{"annotation_id":"d55dcbf7-11bc-4d92-abcb-ea8916fe2e74","file_hash":"56304c0618fb1398f716c6a4df98408dd2b659fd4485eac0db199926990e956f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"685f19f3-fe0a-4154-b1c3-d78abf087850","block_type":"box","text":"HSBC ISLAMIC FUNDS","page_number":1,"box":{"x":43,"y":96,"width":269,"height":12}},{"id":"ae6d314b-4b7a-4d9f-8398-1238d0df7964","block_type":"box","text":"HSBC ISLAMIC GLOBAL EQUITY INDEX","page_number":1,"box":{"x":46,"y":122,"width":802,"height":23}},{"id":"85279de6-6801-427a-a20f-72e02d9b4bf6","block_type":"box","text":"FUND","page_number":1,"box":{"x":46,"y":162,"width":114,"height":23}},{"id":"929f9280-af5d-4a20-8f3a-0194e5cb932c","block_type":"box","text":"Marketing communication | Monthly report","page_number":1,"box":{"x":43,"y":199,"width":347,"height":12}},{"id":"fdbfaa50-62a7-4aed-abce-da2bf46d0fde","block_type":"box","text":"30 September 2026 |","page_number":1,"box":{"x":405,"y":199,"width":161,"height":12}},{"id":"4973beda-2824-4aa9-a6ad-61ffcec630db","block_type":"box","text":"Share class BCGBP","page_number":1,"box":{"x":567,"y":199,"width":145,"height":9}},{"id":"5da19234-eecf-44e6-a399-39dfaa7e7ebb","block_type":"box","text":"This product is based overseas and is not subject to UK sustainable investment labelling and disclo","page_number":1,"box":{"x":42,"y":223,"width":745,"height":11}},{"id":"5182f4ae-8274-405c-8662-a2a9f5438750","block_type":"box","text":"sure requirements.","page_number":1,"box":{"x":789,"y":223,"width":139,"height":11}},{"id":"88ccda03-4a49-423e-8739-fb755052889a","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":1,"box":{"x":46,"y":929,"width":656,"height":9}},{"id":"a5cd4032-9e58-4168-a9f7-f0afe9b97a66","block_type":"box","text":"e currency, dividend rein","page_number":1,"box":{"x":703,"y":930,"width":163,"height":8}},{"id":"5b42cdeb-365e-4178-9d6a-a4b247eca727","block_type":"box","text":"vested, net","page_number":1,"box":{"x":867,"y":930,"width":73,"height":8}},{"id":"687c65b8-9f29-4ef3-9e19-067c8db641b8","block_type":"box","text":"of fees.","page_number":1,"box":{"x":45,"y":939,"width":49,"height":7}},{"id":"3374917f-4667-4b44-9077-f1810ea6a8f8","block_type":"box","text":"This is a marketing communication. Please refer to the prospectus and to the KID before making any","page_number":1,"box":{"x":45,"y":948,"width":675,"height":9}},{"id":"d9d86fab-8ccc-4e2f-95cb-14c65a5c8364","block_type":"box","text":"final investment decision","page_number":1,"box":{"x":724,"y":948,"width":167,"height":7}},{"id":"d2b09d3b-908e-4945-8b14-205a39bb5a04","block_type":"box","text":"s.","page_number":1,"box":{"x":892,"y":950,"width":10,"height":5}},{"id":"ecf91d91-41b2-4de9-a18f-8a104679af27","block_type":"box","text":"For definition of terms, please refer to the Glossary QR code and Prospectus.","page_number":1,"box":{"x":46,"y":958,"width":513,"height":9}},{"id":"671fa588-1334-4c67-89a5-0c335e45ef5a","block_type":"box","text":"Until 29 January 2018 the name of the fund was HSBC Amanah Global Equity Index Fund","page_number":1,"box":{"x":45,"y":968,"width":598,"height":9}},{"id":"fcd63c11-20cc-47a5-b577-0af42ccda2b0","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":1,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"c162a92d-b3bd-44c1-abd7-f11363b4165d","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":91,"y":265,"width":232,"height":16}},{"id":"694d914c-32ef-452e-9ab3-a37854c7c86e","block_type":"box","text":"The Fund aims to track as closely as possible the performance of the Dow Jones Islamic Market","page_number":1,"box":{"x":44,"y":290,"width":578,"height":9}},{"id":"df5a997c-b4a7-4d2b-834a-31373c300ab9","block_type":"box","text":"Titans 100 Index (the Islamic Index).","page_number":1,"box":{"x":44,"y":303,"width":215,"height":8}},{"id":"c7515db9-9e8d-408b-8fb7-011e1f0e4636","block_type":"box","text":"Investment strategy","page_number":1,"box":{"x":91,"y":335,"width":223,"height":15}},{"id":"72558468-68e9-478f-acb0-29f6cfc738ec","block_type":"box","text":"The Index is comprised of the shares of companies in emerging and developed markets that are","page_number":1,"box":{"x":44,"y":360,"width":577,"height":9}},{"id":"783a7862-b4f8-4063-97ad-e7903f4f303b","block_type":"box","text":"based anywhere in the world.The Fund will be passively managed and will aim to invest in the","page_number":1,"box":{"x":45,"y":372,"width":563,"height":9}},{"id":"97330beb-d827-4027-8b9a-667630cfa045","block_type":"box","text":"shares of the companies in generally the same proportion as in the Index. The shares are selected","page_number":1,"box":{"x":44,"y":385,"width":587,"height":9}},{"id":"594ad535-fe1a-460a-baa7-6a0b25b800c9","block_type":"box","text":"by filtering the Index universe through screens for business activities and financial ratios to","page_number":1,"box":{"x":45,"y":397,"width":545,"height":9}},{"id":"900fa103-d19a-4c9a-bd98-645f6b4ee91a","block_type":"box","text":"remove stocks that are not Shariah compliant.The Fund will only invest in shares of companies","page_number":1,"box":{"x":45,"y":409,"width":567,"height":9}},{"id":"d9ce75e9-1b26-416a-802b-997a5bc7a1d2","block_type":"box","text":"that meet Shariah compliance principles as interpreted or approved by the Shariah Committee.","page_number":1,"box":{"x":44,"y":422,"width":570,"height":9}},{"id":"e9161fe8-eda3-4bbb-8ced-66cf24ad4ba2","block_type":"box","text":"The Shariah Committee monitors the Fund throughout the year and issues an annual Shariah","page_number":1,"box":{"x":44,"y":434,"width":559,"height":9}},{"id":"3f4caf79-83bc-4458-94d6-b8828c2901e2","block_type":"box","text":"certificate on the Fund’s compliance with Shariah principles. This certificate is included in the","page_number":1,"box":{"x":44,"y":446,"width":561,"height":9}},{"id":"7bc04584-8058-4cef-bda0-e1a3d953a9af","block_type":"box","text":"annual report of the Fund as confirmation of the Shariah compliance for that year.The Fund will","page_number":1,"box":{"x":44,"y":459,"width":571,"height":9}},{"id":"486c7b94-1dbb-4aa2-8615-b465a6ebeb4c","block_type":"box","text":"not invest in derivatives.","page_number":1,"box":{"x":45,"y":471,"width":143,"height":7}},{"id":"8f51c427-cc78-4da0-84ec-827bfae7464f","block_type":"box","text":"Main risks","page_number":1,"box":{"x":98,"y":503,"width":114,"height":13}},{"id":"4938ee35-1a02-4eb6-9336-399c1ba82dbc","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":530,"width":5,"height":4}},{"id":"cfe92917-7e1d-4007-8a9d-38d1089f0fec","block_type":"box","text":"The value of investments and any income from them can go down as well as up and","page_number":1,"box":{"x":61,"y":528,"width":509,"height":9}},{"id":"ddba5fca-c7e2-44b0-ae7c-af9c1c3cd904","block_type":"box","text":"investors may not get back the amount originally invested","page_number":1,"box":{"x":62,"y":541,"width":347,"height":9}},{"id":"bea8f0bd-de37-4064-a0bf-105499b6583e","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":555,"width":5,"height":4}},{"id":"dc1899e4-fea8-46d0-ae98-8d5472f5163d","block_type":"box","text":"Investing in assets denominated in a currency other than that of the investor’s own currency","page_number":1,"box":{"x":63,"y":553,"width":558,"height":9}},{"id":"de235621-e805-4d11-abeb-35571a659b84","block_type":"box","text":"exposes the value of the investment to exchange rate fluctuations","page_number":1,"box":{"x":62,"y":566,"width":395,"height":9}},{"id":"68681dcc-6072-4423-8f63-930e502464a6","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":580,"width":5,"height":4}},{"id":"d3b54b9b-5a7b-46b6-95fb-ad308652e2b9","block_type":"box","text":"Where overseas investments are held the rate of currency exchange may cause the value of","page_number":1,"box":{"x":61,"y":578,"width":554,"height":9}},{"id":"728839f6-2e26-40d6-a010-30d4f94d2b8a","block_type":"box","text":"such investments to go down as well as up.","page_number":1,"box":{"x":62,"y":591,"width":263,"height":9}},{"id":"d8dcf103-543a-48ed-afb7-2aa6e55720d9","block_type":"box","text":"Share class details","page_number":1,"box":{"x":671,"y":259,"width":163,"height":9}},{"id":"d648aaa0-8254-4aa6-984f-75cc5ae2e26c","block_type":"box","text":"Key metrics","page_number":1,"box":{"x":671,"y":275,"width":77,"height":9}},{"id":"fc7b5901-7a0e-41d0-920c-214fadb7c40e","block_type":"box","text":"NAV per share","page_number":1,"box":{"x":671,"y":291,"width":86,"height":9}},{"id":"71eb6255-7579-4365-bc4e-af28a4e3e41a","block_type":"box","text":"GBP 23.75","page_number":1,"box":{"x":890,"y":291,"width":70,"height":7}},{"id":"1a7377a4-70b3-4f38-9afb-09202be30186","block_type":"box","text":"Performance 1 month","page_number":1,"box":{"x":671,"y":307,"width":129,"height":7}},{"id":"214a563e-557a-4b50-9505-16b57ca61064","block_type":"box","text":"3.64%","page_number":1,"box":{"x":919,"y":307,"width":41,"height":8}},{"id":"1bb0fcfd-5268-4a1b-b460-0ac0ce2d74fe","block_type":"box","text":"Volatility 3 years","page_number":1,"box":{"x":670,"y":323,"width":97,"height":9}},{"id":"96771290-adc6-4f6d-954f-b92d117afc41","block_type":"box","text":"14.33%","page_number":1,"box":{"x":912,"y":323,"width":48,"height":8}},{"id":"6e0ae154-f5ef-47f5-9d31-f8705764673c","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":671,"y":339,"width":69,"height":7}},{"id":"7df51a8b-93bd-48c1-8d1c-60de228d04b8","block_type":"box","text":"UCITS V compliant","page_number":1,"box":{"x":671,"y":355,"width":113,"height":8}},{"id":"424f9060-7ad6-4753-8476-244c55937c76","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":355,"width":22,"height":7}},{"id":"bbb86292-854f-4cba-98c0-d818d30c5b05","block_type":"box","text":"UK reporting fund status","page_number":1,"box":{"x":671,"y":371,"width":147,"height":9}},{"id":"00ee2016-8cfb-4cb8-9c3e-20561fb13eea","block_type":"box","text":"(UKRS)","page_number":1,"box":{"x":671,"y":383,"width":41,"height":8}},{"id":"d98921b3-f8a8-46ad-a12a-c8494e6db5d4","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":371,"width":22,"height":7}},{"id":"d6af839e-a4e2-4df2-817e-0850d582c086","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":671,"y":399,"width":66,"height":9}},{"id":"8089a26a-f740-4d71-826b-70ead6c49382","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":399,"width":22,"height":7}},{"id":"4401be8b-6221-495d-9d33-3c4dae15deae","block_type":"box","text":"Dividend treatment","page_number":1,"box":{"x":671,"y":415,"width":114,"height":7}},{"id":"7d9ac5a2-3ad6-4229-9b1f-853ae1e941ba","block_type":"box","text":"Accumulating","page_number":1,"box":{"x":869,"y":415,"width":92,"height":9}},{"id":"90d118da-d90d-41f0-8d4c-64d3f8e1ed02","block_type":"box","text":"Dealing frequency","page_number":1,"box":{"x":671,"y":431,"width":108,"height":9}},{"id":"93878cce-fb03-4b2f-8599-98ead71d3a82","block_type":"box","text":"Daily","page_number":1,"box":{"x":928,"y":431,"width":32,"height":9}},{"id":"90ec4185-0185-43fa-b5fe-f35354f8c846","block_type":"box","text":"Valuation time","page_number":1,"box":{"x":670,"y":447,"width":86,"height":7}},{"id":"e0c8046c-8f71-43ff-ad87-9407408fb35a","block_type":"box","text":"23:00 Luxembourg","page_number":1,"box":{"x":836,"y":447,"width":125,"height":9}},{"id":"bcfac003-f5b5-4a25-ba2a-eb8907b8fc6c","block_type":"box","text":"Share class base currency","page_number":1,"box":{"x":670,"y":463,"width":157,"height":9}},{"id":"d0a2cf79-991e-4863-9704-55b2222eb8bf","block_type":"box","text":"GBP","page_number":1,"box":{"x":934,"y":463,"width":27,"height":7}},{"id":"5da9702f-0bd6-4bf1-8882-6850599e9b12","block_type":"box","text":"Domicile","page_number":1,"box":{"x":671,"y":479,"width":51,"height":7}},{"id":"203fa0d7-f854-425d-aa35-4deed2d8999c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":879,"y":479,"width":82,"height":9}},{"id":"879c576f-6b4c-4d48-bdf6-4a7f8ad2b3e1","block_type":"box","text":"Inception date","page_number":1,"box":{"x":671,"y":495,"width":84,"height":9}},{"id":"0246fc4c-0f91-48c1-b8f2-b8ead3c5560f","block_type":"box","text":"22 October 2020","page_number":1,"box":{"x":850,"y":495,"width":111,"height":8}},{"id":"6f070b76-2d81-4b8d-a4e8-96efa89a6c59","block_type":"box","text":"Fund size","page_number":1,"box":{"x":671,"y":511,"width":55,"height":8}},{"id":"3d9afb20-264e-41bc-87d1-e9c19d259df0","block_type":"box","text":"USD 3,224,580,765","page_number":1,"box":{"x":831,"y":511,"width":130,"height":9}},{"id":"1bb20e28-8fc4-4700-ae68-5f3b11f483ec","block_type":"box","text":"Reference","page_number":1,"box":{"x":671,"y":527,"width":59,"height":8}},{"id":"580e3341-88d7-450e-af29-ca111a082167","block_type":"box","text":"benchmark","page_number":1,"box":{"x":671,"y":540,"width":67,"height":7}},{"id":"9eeb1782-52ee-482f-9195-740695e731ab","block_type":"box","text":"100% Dow Jones Islamic","page_number":1,"box":{"x":794,"y":527,"width":168,"height":8}},{"id":"4ba7c0dd-b5b6-4f6e-8e69-561f6d1794c5","block_type":"box","text":"Market Titans 100 Net Total","page_number":1,"box":{"x":777,"y":540,"width":184,"height":7}},{"id":"a323a37d-87b7-4d36-ad0d-7a5f8de226d9","block_type":"box","text":"Return Index","page_number":1,"box":{"x":877,"y":552,"width":85,"height":7}},{"id":"535d778f-89df-472e-bbe4-d0b131ef2082","block_type":"box","text":"Fees and expenses","page_number":1,"box":{"x":671,"y":568,"width":124,"height":8}},{"id":"d1b95839-4da8-427e-bfb5-114bcfe1d399","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":671,"y":584,"width":92,"height":7}},{"id":"4bec5dba-42dd-4931-9a30-58d76e13c1d0","block_type":"box","text":"investment","page_number":1,"box":{"x":671,"y":596,"width":65,"height":7}},{"id":"f34bd1dc-0292-4215-978d-ad444f2e182a","block_type":"box","text":"¹","page_number":1,"box":{"x":737,"y":594,"width":2,"height":5}},{"id":"86023411-5d79-4622-b18e-9bda2531270d","block_type":"box","text":"USD 5,000","page_number":1,"box":{"x":890,"y":583,"width":71,"height":9}},{"id":"ff6d24de-1b79-49ec-a2be-221383e80c19","block_type":"box","text":"Ongoing charge figure","page_number":1,"box":{"x":670,"y":612,"width":135,"height":9}},{"id":"929cf2d5-df07-4ae2-a08e-631f2f20d026","block_type":"box","text":"²","page_number":1,"box":{"x":806,"y":611,"width":4,"height":4}},{"id":"3255eeb2-7001-4647-b13c-75cc4774905a","block_type":"box","text":"0.622%","page_number":1,"box":{"x":912,"y":612,"width":50,"height":7}},{"id":"9f7a6ac9-bae0-42c1-9b7f-fee996563fa5","block_type":"box","text":"Codes","page_number":1,"box":{"x":670,"y":627,"width":41,"height":7}},{"id":"538e1c8e-518d-4526-b8c5-22355a07e76a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":671,"y":643,"width":23,"height":7}},{"id":"18502183-224d-45ed-9578-f3708cffcb9e","block_type":"box","text":"LU2092165666","page_number":1,"box":{"x":859,"y":643,"width":101,"height":7}},{"id":"cd7c2582-2882-477e-a5cc-3a10b172ab18","block_type":"box","text":"Bloomberg ticker","page_number":1,"box":{"x":671,"y":659,"width":102,"height":9}},{"id":"2dbbb4ed-9d19-4867-8ebf-fa57209a1486","block_type":"box","text":"HSGEIBG LX","page_number":1,"box":{"x":877,"y":659,"width":84,"height":7}},{"id":"cc90e5e4-b5c6-4784-8063-e3168a2d83e4","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":670,"y":675,"width":43,"height":8}},{"id":"79f74603-c138-4c42-ae4a-e2347392be03","block_type":"box","text":"BJLVT85","page_number":1,"box":{"x":903,"y":675,"width":57,"height":8}},{"id":"1b1fc430-e4a3-4160-bfa5-a156ca270309","block_type":"box","text":"¹Please note that initial minimum subscription","page_number":1,"box":{"x":671,"y":686,"width":274,"height":11}},{"id":"39e1b61a-0469-4534-add1-c6d31dcc8a0e","block_type":"box","text":"may vary across different distributors\r\n²","page_number":1,"box":{"x":671,"y":697,"width":223,"height":9}},{"id":"0b8e4986-a575-4007-aac1-f3d21444181c","block_type":"box","text":"y y \r\n²Ongoing Charges Figure is based on expenses","page_number":1,"box":{"x":670,"y":705,"width":284,"height":11}},{"id":"0784dc64-c67a-490b-81fc-12a6f522f6f8","block_type":"box","text":"over a year. The figure includes annual","page_number":1,"box":{"x":670,"y":716,"width":230,"height":9}},{"id":"b25594f0-4df4-4d10-b5a9-3c63cc4df292","block_type":"box","text":"management charge but not the transaction","page_number":1,"box":{"x":671,"y":726,"width":265,"height":9}},{"id":"2b9c099f-a8dc-4c9e-b4f3-40b302fb43c8","block_type":"box","text":"costs. Such figures may vary from time to time.","page_number":1,"box":{"x":670,"y":735,"width":285,"height":9}},{"id":"7f7571ef-4175-4049-b8d4-31f537502ae5","block_type":"box","text":"HSBC ISLAMIC FUNDS","page_number":2,"box":{"x":44,"y":28,"width":149,"height":7}},{"id":"6642260a-0104-4173-a245-4d73f70c460f","block_type":"box","text":"HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","page_number":2,"box":{"x":199,"y":27,"width":283,"height":8}},{"id":"6d18498b-d94b-413f-ada4-9b30f7ba1a2d","block_type":"box","text":"Monthly report","page_number":2,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"b3b572d7-369f-4f9f-9a02-4a43e675847a","block_type":"box","text":"30 September 2026 |","page_number":2,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"0611ce91-e122-47fa-9f08-0097f566ce17","block_type":"box","text":"Share class BCGBP","page_number":2,"box":{"x":274,"y":40,"width":115,"height":7}},{"id":"586e7e98-5d96-4e14-9a6d-748e0b8b8386","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":2,"box":{"x":46,"y":959,"width":656,"height":9}},{"id":"3a596d46-c8aa-4962-8638-36d8e5ccb259","block_type":"box","text":"e currency, dividend rein","page_number":2,"box":{"x":703,"y":959,"width":163,"height":9}},{"id":"3b392f7c-7016-4ab7-b164-517f8e9a6357","block_type":"box","text":"vested, net","page_number":2,"box":{"x":867,"y":959,"width":73,"height":8}},{"id":"84a4c146-f1a5-4553-93df-0f6194b0410a","block_type":"box","text":"of fees.","page_number":2,"box":{"x":45,"y":968,"width":49,"height":8}},{"id":"d1ffe3bb-4f3e-4baf-9ebc-ad93f18ab674","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":2,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"071f4f68-d2e3-4b80-9236-66e611a0a540","block_type":"box","text":"Performance","page_number":2,"box":{"x":44,"y":64,"width":110,"height":10}},{"id":"83bcf751-3dea-4a4b-8f43-12fb3a781b00","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":66,"width":29,"height":7}},{"id":"a3c0486d-ce17-4baf-ae49-9943a8f04e35","block_type":"box","text":"Reference Benchmark","page_number":2,"box":{"x":458,"y":66,"width":132,"height":7}},{"id":"c6b47518-da34-4462-a60f-153f68e06063","block_type":"box","text":"10/20","page_number":2,"box":{"x":110,"y":198,"width":9,"height":22}},{"id":"86119a82-8290-41b0-a79a-d736286116be","block_type":"box","text":"12/21","page_number":2,"box":{"x":210,"y":199,"width":9,"height":21}},{"id":"324dfd2b-84be-443b-8b63-488e6004514a","block_type":"box","text":"02/23","page_number":2,"box":{"x":308,"y":198,"width":9,"height":22}},{"id":"4fc9cabd-fa37-4a2d-a8ae-ebac97810426","block_type":"box","text":"05/24","page_number":2,"box":{"x":415,"y":198,"width":9,"height":22}},{"id":"84409cc0-ae97-4dda-8c8b-f1202f5ec9b2","block_type":"box","text":"07/25","page_number":2,"box":{"x":513,"y":198,"width":9,"height":22}},{"id":"8177a458-f22d-427c-ad4b-fc41dc2ee44d","block_type":"box","text":"09/26","page_number":2,"box":{"x":613,"y":198,"width":9,"height":22}},{"id":"21fb5a5d-6ccc-4f84-b11c-20765342700e","block_type":"box","text":"80","page_number":2,"box":{"x":83,"y":189,"width":13,"height":7}},{"id":"f94c9ed5-3d6a-448b-a19f-d1c096c9a3ce","block_type":"box","text":"120","page_number":2,"box":{"x":78,"y":166,"width":19,"height":6}},{"id":"c0128d13-b20e-4f64-86b5-35f27adfa50c","block_type":"box","text":"160","page_number":2,"box":{"x":78,"y":143,"width":19,"height":6}},{"id":"40ab0a1a-078e-4c21-acb8-02b6eeb009c5","block_type":"box","text":"200","page_number":2,"box":{"x":77,"y":120,"width":20,"height":6}},{"id":"d16db898-67ea-485b-ad3c-1d26ccfe24e0","block_type":"box","text":"240","page_number":2,"box":{"x":77,"y":96,"width":20,"height":6}},{"id":"2d758c2b-1203-4774-902a-9a0b3c4dc994","block_type":"box","text":"Return index rebased to","page_number":2,"box":{"x":47,"y":87,"width":9,"height":98}},{"id":"6a243340-ba81-4b85-8bc8-b6e35369d6f2","block_type":"box","text":"100 on starting date","page_number":2,"box":{"x":58,"y":95,"width":12,"height":82}},{"id":"de2d4803-b9a2-4a6e-8c62-1d0c78b35c1d","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":45,"y":257,"width":108,"height":9}},{"id":"1f838639-7c98-4a7f-a557-406fad9b060b","block_type":"box","text":"YTD","page_number":2,"box":{"x":258,"y":258,"width":28,"height":7}},{"id":"c14fb8cb-e78f-4d5d-b01f-9a691f6dc65c","block_type":"box","text":"1 month","page_number":2,"box":{"x":308,"y":258,"width":53,"height":7}},{"id":"40590fb2-961a-4136-866d-e269256efad0","block_type":"box","text":"3 months","page_number":2,"box":{"x":375,"y":258,"width":62,"height":7}},{"id":"fcd27980-e06c-481c-812a-411c49b12d63","block_type":"box","text":"6 months","page_number":2,"box":{"x":451,"y":258,"width":62,"height":7}},{"id":"11aaedc4-cfb6-4358-ba22-e2e27f6409a5","block_type":"box","text":"1 year","page_number":2,"box":{"x":549,"y":258,"width":40,"height":8}},{"id":"6b7ab899-00f8-4054-b12f-2c8d2da6d8a6","block_type":"box","text":"3 years ann","page_number":2,"box":{"x":603,"y":258,"width":76,"height":8}},{"id":"bd0d92e8-68c2-4dc6-a43a-ebac6f135aa1","block_type":"box","text":"5 years ann","page_number":2,"box":{"x":694,"y":258,"width":75,"height":8}},{"id":"cf654539-bed1-44a0-8d9c-cd61a7a97532","block_type":"box","text":"10 years ann","page_number":2,"box":{"x":777,"y":258,"width":83,"height":8}},{"id":"c510cfa8-5640-4eb9-9962-eee87f75b9b5","block_type":"box","text":"Since","page_number":2,"box":{"x":914,"y":236,"width":36,"height":7}},{"id":"df1c399c-de93-4125-be0f-c2cce4d6319b","block_type":"box","text":"inception","page_number":2,"box":{"x":889,"y":247,"width":61,"height":9}},{"id":"a127b1b4-d9fa-413d-95ab-9eadbfc76d38","block_type":"box","text":"ann","page_number":2,"box":{"x":926,"y":260,"width":24,"height":5}},{"id":"9e893f35-f4ef-4bd1-a39e-18615ff91f89","block_type":"box","text":"BCGBP","page_number":2,"box":{"x":45,"y":272,"width":46,"height":7}},{"id":"21fe5bc1-c938-412d-9490-51a0e3995080","block_type":"box","text":"17.72","page_number":2,"box":{"x":249,"y":271,"width":36,"height":7}},{"id":"754542cb-e272-4853-9d2c-c2f798829720","block_type":"box","text":"3.64","page_number":2,"box":{"x":332,"y":271,"width":29,"height":7}},{"id":"267fcaf5-78d1-493e-b6ae-7a5a845bcd8f","block_type":"box","text":"4.47","page_number":2,"box":{"x":407,"y":271,"width":29,"height":7}},{"id":"4d7383a3-13f9-47da-a5ff-a9abed39c1b6","block_type":"box","text":"23.69","page_number":2,"box":{"x":475,"y":271,"width":37,"height":7}},{"id":"d3c92122-4ba8-43e7-b7de-26d054ab354a","block_type":"box","text":"24.19","page_number":2,"box":{"x":550,"y":271,"width":37,"height":7}},{"id":"6e4c8c19-738c-44d9-a043-52ffade0da17","block_type":"box","text":"21.90","page_number":2,"box":{"x":641,"y":271,"width":37,"height":7}},{"id":"090d3ddb-1bed-44e7-8abd-447bf125da98","block_type":"box","text":"15.08","page_number":2,"box":{"x":733,"y":271,"width":36,"height":7}},{"id":"10dfa470-df07-4437-8045-d8fc8139f3f7","block_type":"box","text":"--","page_number":2,"box":{"x":851,"y":275,"width":9,"height":1}},{"id":"3d3f50b8-d96d-40d7-b5c9-c499303b3909","block_type":"box","text":"15.67","page_number":2,"box":{"x":913,"y":271,"width":35,"height":7}},{"id":"fd1a93f4-9015-4803-8020-7108f74930a3","block_type":"box","text":"Reference Benchmark","page_number":2,"box":{"x":45,"y":288,"width":132,"height":7}},{"id":"270fdfaa-bf92-411b-9de6-b868aaf618e1","block_type":"box","text":"18.38","page_number":2,"box":{"x":253,"y":287,"width":32,"height":7}},{"id":"ae6b910a-3c54-4d34-b8a0-239a329537b7","block_type":"box","text":"3.70","page_number":2,"box":{"x":335,"y":287,"width":25,"height":7}},{"id":"dc0f44a6-5144-4e5f-8a1f-e7669abf424d","block_type":"box","text":"4.77","page_number":2,"box":{"x":411,"y":287,"width":25,"height":7}},{"id":"96eba51e-96e1-4c8c-ab96-dfcd3de9539a","block_type":"box","text":"24.24","page_number":2,"box":{"x":479,"y":287,"width":33,"height":7}},{"id":"311e2eec-aa6d-4b11-867d-5da9a24ac7b5","block_type":"box","text":"25.27","page_number":2,"box":{"x":555,"y":287,"width":32,"height":7}},{"id":"27a9acc6-23af-4a73-a4d3-113aee2fb7ea","block_type":"box","text":"22.76","page_number":2,"box":{"x":645,"y":287,"width":33,"height":7}},{"id":"26368738-2a08-4b11-b945-84c7e8abcf14","block_type":"box","text":"15.86","page_number":2,"box":{"x":737,"y":287,"width":31,"height":7}},{"id":"7d0230bb-c86d-4708-8a57-6ecfd99d5a46","block_type":"box","text":"--","page_number":2,"box":{"x":851,"y":291,"width":8,"height":1}},{"id":"247af827-3f0b-45ae-a054-4c0cf7eb6fff","block_type":"box","text":"16.45","page_number":2,"box":{"x":917,"y":287,"width":32,"height":7}},{"id":"3befa38f-897e-4148-b23c-721c5653d3f2","block_type":"box","text":"Tracking difference","page_number":2,"box":{"x":44,"y":304,"width":114,"height":9}},{"id":"97b0fbdb-3c47-4d64-a184-3bc247271fab","block_type":"box","text":"-","page_number":2,"box":{"x":255,"y":307,"width":4,"height":1}},{"id":"389ca069-f452-4c3d-ad1d-cae4ed14c842","block_type":"box","text":"0.66","page_number":2,"box":{"x":260,"y":303,"width":25,"height":7}},{"id":"8548220a-95d6-4636-ac1a-fb3effca3c04","block_type":"box","text":"-","page_number":2,"box":{"x":331,"y":307,"width":3,"height":1}},{"id":"2f1ec1b3-b2fe-46a4-a1f9-267ef66d9a74","block_type":"box","text":"0.06","page_number":2,"box":{"x":335,"y":303,"width":25,"height":7}},{"id":"15089fb2-afb0-46ff-8b8e-6f010b3d9f34","block_type":"box","text":"-","page_number":2,"box":{"x":406,"y":307,"width":4,"height":1}},{"id":"bc1e75bc-6e33-4fb9-b127-bbb08910e68a","block_type":"box","text":"0.29","page_number":2,"box":{"x":411,"y":303,"width":25,"height":7}},{"id":"e121e5cf-d32e-4ef7-ad55-212b8c396dbd","block_type":"box","text":"-","page_number":2,"box":{"x":482,"y":307,"width":3,"height":1}},{"id":"8bf9c86b-e924-43ad-a76e-2da7db20da88","block_type":"box","text":"0.55","page_number":2,"box":{"x":486,"y":303,"width":25,"height":7}},{"id":"58361910-ee3d-49f1-bf27-b3accc720709","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":307,"width":4,"height":1}},{"id":"aaa25f78-2b08-4e25-96b2-fefff8ff2576","block_type":"box","text":"1.07","page_number":2,"box":{"x":563,"y":303,"width":24,"height":7}},{"id":"ebc3d72b-52f6-498d-ba69-bbdf5812b920","block_type":"box","text":"-","page_number":2,"box":{"x":648,"y":307,"width":4,"height":1}},{"id":"5c0f5f31-5623-4afb-9d0f-f2865fc8fed7","block_type":"box","text":"0.86","page_number":2,"box":{"x":653,"y":303,"width":25,"height":7}},{"id":"433470d5-c1fe-4bc3-8dc7-7af36dd9530f","block_type":"box","text":"-","page_number":2,"box":{"x":739,"y":307,"width":3,"height":1}},{"id":"5d4407a1-7ef1-4744-ba2c-3fde406ac8f5","block_type":"box","text":"0.78","page_number":2,"box":{"x":743,"y":303,"width":25,"height":7}},{"id":"b205a0f9-2c63-4c0d-a614-6a83f1994ffa","block_type":"box","text":"--","page_number":2,"box":{"x":851,"y":307,"width":8,"height":1}},{"id":"51d93714-ba7c-4750-8666-b23c20004473","block_type":"box","text":"-","page_number":2,"box":{"x":919,"y":307,"width":3,"height":1}},{"id":"3415288b-81f9-4bb7-b8f8-fddc9feb1111","block_type":"box","text":"0.78","page_number":2,"box":{"x":924,"y":303,"width":25,"height":7}},{"id":"a83d3cad-d705-4341-8307-20e021f4cf8a","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":320,"width":82,"height":9}},{"id":"af43b668-d07c-4d7d-ba66-7cc9b5a7447e","block_type":"box","text":"--","page_number":2,"box":{"x":277,"y":323,"width":8,"height":1}},{"id":"088812a7-1a99-4b9b-91b9-228fc470368f","block_type":"box","text":"--","page_number":2,"box":{"x":353,"y":323,"width":7,"height":1}},{"id":"8a9873cb-3d09-49e4-888f-e67bc391b4c1","block_type":"box","text":"--","page_number":2,"box":{"x":428,"y":323,"width":8,"height":1}},{"id":"d385a5f9-ab74-45c6-98f8-4a80814a889e","block_type":"box","text":"--","page_number":2,"box":{"x":504,"y":323,"width":8,"height":1}},{"id":"2e0a902d-bd30-4e56-a792-08e8a0f31131","block_type":"box","text":"0.20","page_number":2,"box":{"x":562,"y":319,"width":25,"height":7}},{"id":"0841a3cf-dd59-4887-8bb9-1bb5e3f258d5","block_type":"box","text":"0.17","page_number":2,"box":{"x":653,"y":319,"width":24,"height":7}},{"id":"327866f0-46b5-4356-a8f5-e5857a2a77ab","block_type":"box","text":"0.16","page_number":2,"box":{"x":743,"y":319,"width":25,"height":7}},{"id":"9a411604-c760-4fc0-95ed-7679b5133019","block_type":"box","text":"--","page_number":2,"box":{"x":851,"y":323,"width":8,"height":1}},{"id":"8b63a054-9d70-4fb2-807c-868f561a09a0","block_type":"box","text":"0.15","page_number":2,"box":{"x":924,"y":319,"width":25,"height":7}},{"id":"c4cfb492-beb3-4f99-bb1f-5992ec695c43","block_type":"box","text":"Rolling performance","page_number":2,"box":{"x":45,"y":345,"width":134,"height":9}},{"id":"05b69e9d-b6f5-4c69-8b9e-3d0d1c9a4104","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":355,"width":20,"height":9}},{"id":"c3892440-a867-4bdb-b49f-41fee11f1c45","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":208,"y":345,"width":57,"height":7}},{"id":"30fce7a8-2e96-428e-a369-945be0b49c90","block_type":"box","text":"-","page_number":2,"box":{"x":266,"y":349,"width":4,"height":1}},{"id":"c99d8506-02f8-4750-b138-90fbaae01cbc","block_type":"box","text":"30/09/26","page_number":2,"box":{"x":212,"y":356,"width":58,"height":7}},{"id":"9c2bdc99-e121-478f-8335-af884c8be1f5","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":284,"y":345,"width":57,"height":7}},{"id":"58884b04-0fcc-42cf-a90c-b67433001177","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":349,"width":4,"height":1}},{"id":"464d97d5-a51b-4842-a799-f878e347bec4","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":288,"y":356,"width":57,"height":7}},{"id":"9c18a0c4-d866-4a92-9e21-d44f4e15e837","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":359,"y":345,"width":57,"height":7}},{"id":"d5dc45ae-c454-4d01-acc5-58d8cb2e11f4","block_type":"box","text":"-","page_number":2,"box":{"x":417,"y":349,"width":4,"height":1}},{"id":"82af11b9-b957-443d-b4ec-888bf672af8a","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":364,"y":356,"width":57,"height":7}},{"id":"aec93601-923b-477d-8d16-e94affaed61a","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":435,"y":345,"width":57,"height":7}},{"id":"d6315fda-9b6e-4a57-8f7c-032cc8abc75e","block_type":"box","text":"-","page_number":2,"box":{"x":493,"y":349,"width":4,"height":1}},{"id":"70999574-9459-4d93-9969-aaad1bcb9d22","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":439,"y":356,"width":57,"height":7}},{"id":"77eca3b5-eeac-4112-98a0-21db1e7eafcd","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":510,"y":345,"width":56,"height":7}},{"id":"410385a8-8b97-480a-bb23-849a256fb25d","block_type":"box","text":"-","page_number":2,"box":{"x":569,"y":349,"width":3,"height":1}},{"id":"9e267ae3-bfcc-4392-8aee-251b458d2983","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":515,"y":356,"width":57,"height":7}},{"id":"68291936-a7f0-42a0-871d-43d50f5ee8c6","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":586,"y":345,"width":57,"height":7}},{"id":"bfb01d00-af8b-4127-8242-4794bab3c475","block_type":"box","text":"-","page_number":2,"box":{"x":644,"y":349,"width":4,"height":1}},{"id":"8c93ef81-90b9-4afe-b214-1df35f028251","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":590,"y":356,"width":56,"height":7}},{"id":"56be37d8-ac81-4e56-9323-41093022c5b3","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":662,"y":345,"width":57,"height":7}},{"id":"9662442f-c32f-4f14-9ab6-93d30d69b656","block_type":"box","text":"-","page_number":2,"box":{"x":720,"y":349,"width":3,"height":1}},{"id":"dd25857c-099b-4e55-bf30-76d8fd6b8523","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":666,"y":356,"width":57,"height":7}},{"id":"9dfa09e6-d0e7-4a99-bf7e-01e0e1a544ed","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":737,"y":345,"width":57,"height":7}},{"id":"60a27575-5b17-4f4b-b50a-afa45551b6b4","block_type":"box","text":"-","page_number":2,"box":{"x":795,"y":349,"width":4,"height":1}},{"id":"af13cc77-83ca-4267-afb1-7d43f9ed7c5b","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":741,"y":356,"width":58,"height":7}},{"id":"d6e79094-76f0-4235-90ac-102c4377a5a2","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":813,"y":345,"width":57,"height":7}},{"id":"3dcf30a5-6478-4e19-9ef4-09c241f06b9d","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":349,"width":4,"height":1}},{"id":"824c699f-e7f7-4db9-b9af-e07aac1ea52c","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":817,"y":356,"width":57,"height":7}},{"id":"7dff81af-fd18-4605-b5cf-c592c9bd8742","block_type":"box","text":"30/09/16","page_number":2,"box":{"x":888,"y":345,"width":58,"height":7}},{"id":"6df474dc-5dfa-4c99-9be5-390267ab3636","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":349,"width":4,"height":1}},{"id":"861ade3c-169d-4f64-85d0-6c852996c973","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":893,"y":356,"width":57,"height":7}},{"id":"e28881ff-ec12-48e4-a784-a4b363be4d82","block_type":"box","text":"BCGBP","page_number":2,"box":{"x":45,"y":370,"width":46,"height":7}},{"id":"3e69704d-d53f-4f6b-8079-5ff4437a3a44","block_type":"box","text":"24.19","page_number":2,"box":{"x":232,"y":369,"width":36,"height":7}},{"id":"50708990-28b5-4786-88e8-dce38758d6aa","block_type":"box","text":"15.65","page_number":2,"box":{"x":308,"y":369,"width":36,"height":7}},{"id":"1b33fbec-dbd2-4e45-a616-8d184b542f54","block_type":"box","text":"26.11","page_number":2,"box":{"x":383,"y":369,"width":35,"height":7}},{"id":"79d2a529-5177-477d-9eb1-8d0020b6aee0","block_type":"box","text":"16.21","page_number":2,"box":{"x":459,"y":369,"width":34,"height":7}},{"id":"85dc7221-894f-4552-a103-8f62dcb71a98","block_type":"box","text":"-","page_number":2,"box":{"x":538,"y":373,"width":3,"height":1}},{"id":"e96e5608-0a07-4739-8464-e160b83e2f1f","block_type":"box","text":"4.11","page_number":2,"box":{"x":542,"y":369,"width":27,"height":7}},{"id":"02ab92d9-5f64-4d82-9dee-85adfa47ef83","block_type":"box","text":"--","page_number":2,"box":{"x":639,"y":373,"width":8,"height":1}},{"id":"83a6c563-dc72-4b1e-8a4f-7941f0178c70","block_type":"box","text":"--","page_number":2,"box":{"x":714,"y":373,"width":8,"height":1}},{"id":"0c236c28-4d5d-4c25-a3f3-c99c5ed242d9","block_type":"box","text":"--","page_number":2,"box":{"x":790,"y":373,"width":8,"height":1}},{"id":"d6ce3d1f-c613-41aa-8d50-6acfa7f17f10","block_type":"box","text":"--","page_number":2,"box":{"x":865,"y":373,"width":8,"height":1}},{"id":"121fc19e-c1b8-4219-a470-a51974f79591","block_type":"box","text":"--","page_number":2,"box":{"x":941,"y":373,"width":8,"height":1}},{"id":"6d3c6033-8634-472a-9a65-322a8a11faa6","block_type":"box","text":"Reference Benchmark","page_number":2,"box":{"x":45,"y":386,"width":132,"height":7}},{"id":"06183993-217d-42cb-8860-6e86f19e2868","block_type":"box","text":"25.27","page_number":2,"box":{"x":236,"y":385,"width":32,"height":7}},{"id":"32c0cbe6-fff2-44b8-8785-62c7f198d012","block_type":"box","text":"16.30","page_number":2,"box":{"x":312,"y":385,"width":32,"height":7}},{"id":"c68ed663-a1f2-4d60-ab64-ca986f33c769","block_type":"box","text":"26.99","page_number":2,"box":{"x":387,"y":385,"width":32,"height":7}},{"id":"d85559ea-9525-45d8-9a71-067a1c31466b","block_type":"box","text":"17.03","page_number":2,"box":{"x":464,"y":385,"width":31,"height":7}},{"id":"55ab1f7f-bbfc-4a99-bc33-879da0b5024e","block_type":"box","text":"-","page_number":2,"box":{"x":541,"y":389,"width":4,"height":1}},{"id":"34a4d5ab-b1a3-4c75-8018-296c12cb3734","block_type":"box","text":"3.59","page_number":2,"box":{"x":546,"y":385,"width":25,"height":7}},{"id":"e3912b85-3c62-468a-be68-b66898a903a6","block_type":"box","text":"--","page_number":2,"box":{"x":639,"y":389,"width":7,"height":1}},{"id":"c812be0f-041d-4643-8c65-95c754e7c937","block_type":"box","text":"--","page_number":2,"box":{"x":714,"y":389,"width":8,"height":1}},{"id":"b97a3466-3a39-49b2-913c-787def99a9ab","block_type":"box","text":"--","page_number":2,"box":{"x":790,"y":389,"width":8,"height":1}},{"id":"3f3a4640-85b8-45a2-bc15-f27ac6027f1f","block_type":"box","text":"--","page_number":2,"box":{"x":865,"y":389,"width":8,"height":1}},{"id":"ca48513e-5cbb-4fc4-9b24-4409e8741c69","block_type":"box","text":"--","page_number":2,"box":{"x":941,"y":389,"width":8,"height":1}},{"id":"774f1665-4443-405f-b41b-a94b71d8a646","block_type":"box","text":"Equity characteristics","page_number":2,"box":{"x":45,"y":422,"width":142,"height":8}},{"id":"9fa14884-fdd3-4502-a7cb-ace0e8b06d1f","block_type":"box","text":"Fund","page_number":2,"box":{"x":330,"y":422,"width":31,"height":7}},{"id":"39d95757-be63-48f5-8195-ebcaa7a1733a","block_type":"box","text":"Reference","page_number":2,"box":{"x":419,"y":411,"width":65,"height":7}},{"id":"bb864ee2-5112-4a04-b8fb-dd74153f642b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":409,"y":422,"width":75,"height":7}},{"id":"592bcbc8-91e8-41ac-85c5-110cf61464f6","block_type":"box","text":"No. of holdings ex cash","page_number":2,"box":{"x":45,"y":436,"width":140,"height":9}},{"id":"46859ec3-62b6-4a03-89e6-44638b2d8c66","block_type":"box","text":"100","page_number":2,"box":{"x":344,"y":436,"width":20,"height":7}},{"id":"450207da-010d-411c-b0b1-a3b482ef5a18","block_type":"box","text":"100","page_number":2,"box":{"x":466,"y":436,"width":20,"height":7}},{"id":"46967d80-7269-496e-8629-00cfba40c2b8","block_type":"box","text":"Average market cap (USD Mil)","page_number":2,"box":{"x":44,"y":452,"width":182,"height":9}},{"id":"c421b99e-1b86-495f-a526-6ac1e0098979","block_type":"box","text":"1,866,555","page_number":2,"box":{"x":306,"y":452,"width":58,"height":8}},{"id":"d10b9bf7-0cb9-45d7-a074-135ed2369be1","block_type":"box","text":"1,865,996","page_number":2,"box":{"x":428,"y":452,"width":58,"height":8}},{"id":"7df9d79c-ab5b-4c90-8047-a1892a62d6e0","block_type":"box","text":"Price/earning ratio","page_number":2,"box":{"x":45,"y":468,"width":108,"height":9}},{"id":"f35aa8ec-72fd-4dad-bb32-9fa9a3fc76fa","block_type":"box","text":"32.60","page_number":2,"box":{"x":331,"y":468,"width":33,"height":7}},{"id":"ec21f624-dca2-467b-bd75-33e22b541a20","block_type":"box","text":"32.59","page_number":2,"box":{"x":454,"y":468,"width":32,"height":7}},{"id":"19122443-3337-42eb-85f7-ec62e188e5c9","block_type":"box","text":"Benchmark information","page_number":2,"box":{"x":508,"y":413,"width":157,"height":7}},{"id":"6f0db54e-1d0d-4495-8a87-df307018158b","block_type":"box","text":"Index name","page_number":2,"box":{"x":510,"y":429,"width":69,"height":7}},{"id":"2ea483c1-4834-4c34-a2d7-4ff8842afe64","block_type":"box","text":"100% Dow Jones Islamic Market Titans 100 Net","page_number":2,"box":{"x":663,"y":428,"width":288,"height":8}},{"id":"c60f5c06-f1eb-4133-9738-b13c152f7b83","block_type":"box","text":"Total Return Index","page_number":2,"box":{"x":842,"y":441,"width":110,"height":7}},{"id":"23b17b8a-fa46-4a0a-a07d-0f6f8dbfcd37","block_type":"box","text":"Index currency","page_number":2,"box":{"x":510,"y":457,"width":88,"height":9}},{"id":"909f3689-38df-436c-b66c-6b248b55b49e","block_type":"box","text":"USD","page_number":2,"box":{"x":925,"y":457,"width":26,"height":7}},{"id":"aa99e9f1-3898-4321-8c5a-9990f3fb511a","block_type":"box","text":"Benchmark type","page_number":2,"box":{"x":510,"y":473,"width":97,"height":9}},{"id":"6689bbee-5394-4b49-88f6-61ae15cb412c","block_type":"box","text":"Net Return","page_number":2,"box":{"x":887,"y":473,"width":64,"height":7}},{"id":"a6067ca9-cfde-420e-ae26-7aef77b3a48e","block_type":"box","text":"Sector allocation (%)","page_number":2,"box":{"x":45,"y":498,"width":137,"height":9}},{"id":"93509e1f-6b3c-409a-9975-3ba9c3652e80","block_type":"box","text":"Cash & OthersCash & Others","page_number":2,"box":{"x":119,"y":756,"width":91,"height":7}},{"id":"21275da4-b805-427d-912b-74891b872350","block_type":"box","text":"Basic MaterialsBasic Materials","page_number":2,"box":{"x":114,"y":727,"width":97,"height":8}},{"id":"d42d22da-f3a9-41ec-8a84-de66f7f49c50","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":2,"box":{"x":93,"y":699,"width":117,"height":9}},{"id":"f1fda4d1-72be-47f4-82eb-fe21e328b9fb","block_type":"box","text":"TelecommunicationsTelecommunications","page_number":2,"box":{"x":78,"y":670,"width":133,"height":8}},{"id":"4653c7ad-1d97-45bd-86dd-641a62f73dfd","block_type":"box","text":"EnergyEnergy","page_number":2,"box":{"x":167,"y":642,"width":43,"height":9}},{"id":"d26748d9-db07-4672-bea3-490d90834424","block_type":"box","text":"IndustrialsIndustrials","page_number":2,"box":{"x":146,"y":614,"width":65,"height":8}},{"id":"f4ed6b82-0cf7-4b89-916f-ae49e2177ae5","block_type":"box","text":"Health CareHealth Care","page_number":2,"box":{"x":137,"y":586,"width":74,"height":7}},{"id":"fb0c8141-7e80-46fa-a81c-2da85befe027","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":2,"box":{"x":56,"y":557,"width":154,"height":9}},{"id":"72106051-a4dc-40b4-b1f3-f41514e221dc","block_type":"box","text":"TechnologyTechnology","page_number":2,"box":{"x":137,"y":529,"width":74,"height":9}},{"id":"fb4e1f7c-af3a-4ae4-9f5c-d85e6f29d32c","block_type":"box","text":"0.360.36","page_number":2,"box":{"x":265,"y":758,"width":21,"height":6}},{"id":"cd0d84a3-ff02-422d-a388-6a1c3f22a158","block_type":"box","text":"1.941.94","page_number":2,"box":{"x":282,"y":730,"width":21,"height":6}},{"id":"71387930-d1f8-47bc-970f-bb5a1433bc8c","block_type":"box","text":"2.642.64","page_number":2,"box":{"x":287,"y":701,"width":22,"height":6}},{"id":"8bb4d6d4-fb7b-453f-8200-65dc8939836c","block_type":"box","text":"3.003.00","page_number":2,"box":{"x":291,"y":673,"width":22,"height":6}},{"id":"5a9469a3-c0d9-48f3-83b7-bd167eacce27","block_type":"box","text":"3.223.22","page_number":2,"box":{"x":293,"y":644,"width":22,"height":6}},{"id":"e4a511f5-ad59-4891-adcc-a9fd401f137a","block_type":"box","text":"6.616.61","page_number":2,"box":{"x":329,"y":617,"width":20,"height":5}},{"id":"ef426682-538b-463e-b7ed-8c1638d5e153","block_type":"box","text":"10.8210.82","page_number":2,"box":{"x":372,"y":588,"width":28,"height":6}},{"id":"4fb130f2-0537-4052-8ec8-64bb089d771b","block_type":"box","text":"12.3412.34","page_number":2,"box":{"x":389,"y":560,"width":28,"height":5}},{"id":"79c5cebb-e5fe-4415-a41b-92f9e4b11d9c","block_type":"box","text":"59.0759.07","page_number":2,"box":{"x":870,"y":531,"width":28,"height":6}},{"id":"93aaf596-d2d6-4444-ad89-55cba71d198b","block_type":"box","text":"FundFund","page_number":2,"box":{"x":585,"y":781,"width":33,"height":8}},{"id":"64aa0626-ee4d-460a-b7aa-2ab94771bb25","block_type":"box","text":"Cash & OthersCash & Others","page_number":2,"box":{"x":119,"y":756,"width":91,"height":7}},{"id":"790435dc-b25a-4a90-9e65-3eff6bd08543","block_type":"box","text":"Basic MaterialsBasic Materials","page_number":2,"box":{"x":114,"y":727,"width":97,"height":8}},{"id":"d4314075-fa4e-480c-81b0-fd0ca927fd64","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":2,"box":{"x":93,"y":699,"width":117,"height":9}},{"id":"5db599fe-85e0-4032-88f9-31b0e4c1839c","block_type":"box","text":"TelecommunicationsTelecommunications","page_number":2,"box":{"x":78,"y":670,"width":133,"height":8}},{"id":"c75d4af9-4c7a-48d7-8a06-c95bd41e0cf9","block_type":"box","text":"EnergyEnergy","page_number":2,"box":{"x":167,"y":642,"width":43,"height":9}},{"id":"698bd307-f696-4f9c-80a8-4d430b914da9","block_type":"box","text":"IndustrialsIndustrials","page_number":2,"box":{"x":146,"y":614,"width":65,"height":8}},{"id":"b60400d2-a0bd-4ee6-9d41-d0309b567692","block_type":"box","text":"Health CareHealth Care","page_number":2,"box":{"x":137,"y":586,"width":74,"height":7}},{"id":"e9f65257-bc12-42f8-af58-47862b23f1e8","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":2,"box":{"x":56,"y":557,"width":154,"height":9}},{"id":"042ab1f9-8d78-4dcb-bd1c-435bb27dae6b","block_type":"box","text":"TechnologyTechnology","page_number":2,"box":{"x":137,"y":529,"width":74,"height":9}},{"id":"112a8ccb-23fe-4bf5-bc8c-13df562542aa","block_type":"box","text":"0.360.36","page_number":2,"box":{"x":265,"y":758,"width":21,"height":6}},{"id":"daa417a3-70b6-4213-af20-989e131636eb","block_type":"box","text":"1.941.94","page_number":2,"box":{"x":282,"y":730,"width":21,"height":6}},{"id":"eca9e39c-313d-471a-91ad-ca6bcf15aeb6","block_type":"box","text":"2.642.64","page_number":2,"box":{"x":287,"y":701,"width":22,"height":6}},{"id":"21bca939-2a66-4b91-a5d8-29c4caf1eaca","block_type":"box","text":"3.003.00","page_number":2,"box":{"x":291,"y":673,"width":22,"height":6}},{"id":"eb62c144-37d1-45b0-959b-1585f53623df","block_type":"box","text":"3.223.22","page_number":2,"box":{"x":293,"y":644,"width":22,"height":6}},{"id":"790aecfc-1152-4ac3-b325-dbdd23d08c80","block_type":"box","text":"6.616.61","page_number":2,"box":{"x":329,"y":617,"width":20,"height":5}},{"id":"886a655f-54b0-42a6-aa87-57620205b6a9","block_type":"box","text":"10.8210.82","page_number":2,"box":{"x":372,"y":588,"width":28,"height":6}},{"id":"2d334cbc-d000-416c-9e41-ba60b8323f49","block_type":"box","text":"12.3412.34","page_number":2,"box":{"x":389,"y":560,"width":28,"height":5}},{"id":"55a71bba-3a35-438a-9c2c-32803c0ccda2","block_type":"box","text":"59.0759.07","page_number":2,"box":{"x":870,"y":531,"width":28,"height":6}},{"id":"2532ffc8-8a4a-4550-8919-17707580e540","block_type":"box","text":"FundFund","page_number":2,"box":{"x":585,"y":781,"width":33,"height":8}},{"id":"cd051b7a-b8bf-4298-a9b8-c5783edc31b3","block_type":"box","text":"HSBC ISLAMIC FUNDS","page_number":3,"box":{"x":44,"y":28,"width":149,"height":7}},{"id":"e7c97eec-c0a9-4e5b-8953-42bbdb1823d0","block_type":"box","text":"HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","page_number":3,"box":{"x":199,"y":27,"width":283,"height":8}},{"id":"508a10c9-44c5-4137-9d6d-eaf931fc526d","block_type":"box","text":"Monthly report","page_number":3,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"a7a84994-90a6-49b8-8ec5-10276ad1ae6b","block_type":"box","text":"30 September 2026 |","page_number":3,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"2f829c0c-4a83-47c2-b0c6-52e52600fe33","block_type":"box","text":"Share class BCGBP","page_number":3,"box":{"x":274,"y":40,"width":115,"height":7}},{"id":"54ac7d7c-f6c8-4c58-a61d-632a20062c39","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":3,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"0f4f8463-ed2f-4a3d-a215-a2b943f9cdae","block_type":"box","text":"Geographical allocation (%)","page_number":3,"box":{"x":45,"y":80,"width":182,"height":9}},{"id":"c604646e-7826-434b-bc08-65098bfdd81e","block_type":"box","text":"Cash & OthersCash & Others","page_number":3,"box":{"x":67,"y":341,"width":92,"height":8}},{"id":"51bab177-79e3-47a3-b7f7-fb3a90ac632b","block_type":"box","text":"Other LocationsOther Locations","page_number":3,"box":{"x":57,"y":320,"width":101,"height":8}},{"id":"1045f5c4-5bd9-49ba-a768-62678f24eba8","block_type":"box","text":"AustraliaAustralia","page_number":3,"box":{"x":103,"y":299,"width":56,"height":7}},{"id":"64b38a9f-3aa1-4879-ba43-2f7cd359a76b","block_type":"box","text":"FranceFrance","page_number":3,"box":{"x":117,"y":277,"width":42,"height":8}},{"id":"72feac73-8dcf-4947-810f-2f7c5dce2dc0","block_type":"box","text":"Mainland ChinaMainland China","page_number":3,"box":{"x":60,"y":256,"width":99,"height":7}},{"id":"178e313d-d4ff-4237-a0ef-58014e67a87a","block_type":"box","text":"GermanyGermany","page_number":3,"box":{"x":101,"y":235,"width":58,"height":9}},{"id":"004eecc1-3c76-49a4-a31c-e8698de7184f","block_type":"box","text":"SwitzerlandSwitzerland","page_number":3,"box":{"x":85,"y":214,"width":73,"height":8}},{"id":"a080a0d3-ce6c-49ed-84cd-e7c551d3a3fb","block_type":"box","text":"United KingdomUnited Kingdom","page_number":3,"box":{"x":56,"y":193,"width":103,"height":9}},{"id":"adc1e5c0-32d3-4235-8a0e-f26c2d47393c","block_type":"box","text":"TaiwanTaiwan","page_number":3,"box":{"x":113,"y":171,"width":45,"height":8}},{"id":"0ecd3628-a91c-4f82-a887-f7db14c68394","block_type":"box","text":"South KoreaSouth Korea","page_number":3,"box":{"x":81,"y":150,"width":78,"height":7}},{"id":"a803d66e-7f83-4c7a-9d27-99bd6f1ab5d2","block_type":"box","text":"JapanJapan","page_number":3,"box":{"x":121,"y":129,"width":37,"height":9}},{"id":"38c1ef13-3f1f-470c-be2f-30a4c2866701","block_type":"box","text":"United StatesUnited States","page_number":3,"box":{"x":74,"y":107,"width":85,"height":8}},{"id":"3d9f39a0-06fc-426a-bb38-222f12b01d92","block_type":"box","text":"0.360.36","page_number":3,"box":{"x":204,"y":344,"width":22,"height":6}},{"id":"306a2b0a-7796-4db5-a4db-67f69a38ee61","block_type":"box","text":"1.911.91","page_number":3,"box":{"x":217,"y":323,"width":20,"height":5}},{"id":"35833ff1-22a7-4483-8c82-a047c18e8fd3","block_type":"box","text":"1.151.15","page_number":3,"box":{"x":211,"y":301,"width":21,"height":6}},{"id":"b6c00f68-9f64-4729-8e00-ff60d0e806ef","block_type":"box","text":"1.281.28","page_number":3,"box":{"x":212,"y":280,"width":21,"height":6}},{"id":"359099df-0c82-472e-ac1c-906db683a967","block_type":"box","text":"1.291.29","page_number":3,"box":{"x":212,"y":258,"width":21,"height":6}},{"id":"2e529c45-a0c5-424c-9eb3-1d0cf04357a8","block_type":"box","text":"1.411.41","page_number":3,"box":{"x":214,"y":237,"width":19,"height":6}},{"id":"84cb5a76-c656-43d1-93fd-110d4c48b1b6","block_type":"box","text":"1.741.74","page_number":3,"box":{"x":216,"y":217,"width":21,"height":5}},{"id":"8bf70346-200b-490a-8d78-17ef0122b79a","block_type":"box","text":"1.981.98","page_number":3,"box":{"x":219,"y":195,"width":21,"height":6}},{"id":"90054703-62aa-4168-8bce-c2f103429024","block_type":"box","text":"2.472.47","page_number":3,"box":{"x":222,"y":174,"width":21,"height":5}},{"id":"b54f986d-03ef-4f5f-8ba0-6991209b39be","block_type":"box","text":"2.652.65","page_number":3,"box":{"x":223,"y":152,"width":22,"height":6}},{"id":"a819dd0a-4c7f-451c-9538-a797043e9b99","block_type":"box","text":"4.264.26","page_number":3,"box":{"x":237,"y":131,"width":22,"height":6}},{"id":"6a99c29e-7bd8-4f2b-b2e8-5a822960e399","block_type":"box","text":"79.4879.48","page_number":3,"box":{"x":880,"y":110,"width":29,"height":5}},{"id":"68613e45-c443-4811-a330-6f48928ddbf1","block_type":"box","text":"FundFund","page_number":3,"box":{"x":560,"y":363,"width":33,"height":8}},{"id":"877c5262-d821-4f3a-b0dd-cfe3747f94e9","block_type":"box","text":"Cash & OthersCash & Others","page_number":3,"box":{"x":67,"y":341,"width":92,"height":8}},{"id":"51438a9f-e07b-4c87-b49f-f2459ca21822","block_type":"box","text":"Other LocationsOther Locations","page_number":3,"box":{"x":57,"y":320,"width":101,"height":8}},{"id":"0628d488-5002-417e-a741-0cbd634751ec","block_type":"box","text":"AustraliaAustralia","page_number":3,"box":{"x":103,"y":299,"width":56,"height":7}},{"id":"d71062c8-e494-4651-975c-171b437aaa54","block_type":"box","text":"FranceFrance","page_number":3,"box":{"x":117,"y":277,"width":42,"height":8}},{"id":"3dfe9698-1ec8-449e-bec8-e1643c5c34a4","block_type":"box","text":"Mainland ChinaMainland China","page_number":3,"box":{"x":60,"y":256,"width":99,"height":7}},{"id":"008d56fd-cd23-43bc-ac33-99c9cabde360","block_type":"box","text":"GermanyGermany","page_number":3,"box":{"x":101,"y":235,"width":58,"height":9}},{"id":"a4d15334-5c42-440e-a431-2df64db70dce","block_type":"box","text":"SwitzerlandSwitzerland","page_number":3,"box":{"x":85,"y":214,"width":73,"height":8}},{"id":"9841fa78-9447-4211-9eed-fe5a45948b32","block_type":"box","text":"United KingdomUnited Kingdom","page_number":3,"box":{"x":56,"y":193,"width":103,"height":9}},{"id":"e7aed4e0-4dd6-4c2d-9d22-969498aed1a6","block_type":"box","text":"TaiwanTaiwan","page_number":3,"box":{"x":113,"y":171,"width":45,"height":8}},{"id":"348e866d-54f7-42c2-aef9-2f9ef16c8863","block_type":"box","text":"South KoreaSouth Korea","page_number":3,"box":{"x":81,"y":150,"width":78,"height":7}},{"id":"8665dc37-76f1-4a60-a1c9-b57fa9bf45de","block_type":"box","text":"JapanJapan","page_number":3,"box":{"x":121,"y":129,"width":37,"height":9}},{"id":"3d5a758f-e203-4c54-b46b-ed4235badce6","block_type":"box","text":"United StatesUnited States","page_number":3,"box":{"x":74,"y":107,"width":85,"height":8}},{"id":"928bee4c-aaf1-4b85-b793-a2d185191b0d","block_type":"box","text":"0.360.36","page_number":3,"box":{"x":204,"y":344,"width":22,"height":6}},{"id":"4244f845-ecdf-48fd-bf9c-1daa12f9980d","block_type":"box","text":"1.911.91","page_number":3,"box":{"x":217,"y":323,"width":20,"height":5}},{"id":"b9891d5f-ebbe-44fa-af34-7b57f4fad02c","block_type":"box","text":"1.151.15","page_number":3,"box":{"x":211,"y":301,"width":21,"height":6}},{"id":"bd4ba8d3-42d9-4447-92b5-d65ebff27d62","block_type":"box","text":"1.281.28","page_number":3,"box":{"x":212,"y":280,"width":21,"height":6}},{"id":"0fc052ca-1f8b-4403-8fd4-1d80aca7e64e","block_type":"box","text":"1.291.29","page_number":3,"box":{"x":212,"y":258,"width":21,"height":6}},{"id":"3cc268d8-f0b8-4d5d-8d8a-4c1d47b2d47f","block_type":"box","text":"1.411.41","page_number":3,"box":{"x":214,"y":237,"width":19,"height":6}},{"id":"08bff29a-0a4c-4d54-839b-333e7697643d","block_type":"box","text":"1.741.74","page_number":3,"box":{"x":216,"y":217,"width":21,"height":5}},{"id":"21a7f7c6-bcf3-4923-a344-8abcdc8a98e9","block_type":"box","text":"1.981.98","page_number":3,"box":{"x":219,"y":195,"width":21,"height":6}},{"id":"ad5bb776-ef5b-41a8-ba39-20fe32b0cda6","block_type":"box","text":"2.472.47","page_number":3,"box":{"x":222,"y":174,"width":21,"height":5}},{"id":"04463820-64c0-4287-8062-5fb79384a78c","block_type":"box","text":"2.652.65","page_number":3,"box":{"x":223,"y":152,"width":22,"height":6}},{"id":"ccd1f28d-a139-4ff9-a893-63f1affcf1e3","block_type":"box","text":"4.264.26","page_number":3,"box":{"x":237,"y":131,"width":22,"height":6}},{"id":"79101e25-cb53-4971-84ab-80727610712e","block_type":"box","text":"79.4879.48","page_number":3,"box":{"x":880,"y":110,"width":29,"height":5}},{"id":"465bed87-8e0f-49eb-af69-a72dc90fb037","block_type":"box","text":"FundFund","page_number":3,"box":{"x":560,"y":363,"width":33,"height":8}},{"id":"c5e8f44c-18df-4659-9c2b-207a58c2c058","block_type":"box","text":"Top 10 holdings","page_number":3,"box":{"x":42,"y":392,"width":106,"height":9}},{"id":"e1420d22-6d0c-4daf-8d37-27a8e42e471e","block_type":"box","text":"Location","page_number":3,"box":{"x":351,"y":392,"width":55,"height":7}},{"id":"d992d037-120c-4219-a76f-9c34d21f6334","block_type":"box","text":"Sector","page_number":3,"box":{"x":577,"y":392,"width":43,"height":7}},{"id":"11d1441e-08d5-4734-ae92-11d23c5b65b0","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":881,"y":390,"width":73,"height":9}},{"id":"17209fb8-74aa-4c21-84e4-4f677a36ad90","block_type":"box","text":"Apple Inc","page_number":3,"box":{"x":42,"y":408,"width":57,"height":9}},{"id":"4e79d987-ae35-42d9-b2b5-deee5da2360d","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":407,"width":80,"height":7}},{"id":"f58a2e58-806a-4bf5-b9c6-7baf6fd10e34","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":407,"width":68,"height":9}},{"id":"a44fc1ab-16e0-4360-8fd4-3c3df97fec03","block_type":"box","text":"8.18","page_number":3,"box":{"x":922,"y":407,"width":25,"height":7}},{"id":"5356bac3-0485-4ee5-8cce-c48b1c3653d3","block_type":"box","text":"Microsoft Corp","page_number":3,"box":{"x":44,"y":424,"width":88,"height":9}},{"id":"7e2003c1-0f52-488d-ad81-00046ae6840d","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":423,"width":80,"height":7}},{"id":"9f5555f7-773b-487a-b170-f4ea8d0f39dc","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":423,"width":68,"height":9}},{"id":"42357439-4147-4f3f-b52f-933790f70448","block_type":"box","text":"8.08","page_number":3,"box":{"x":922,"y":423,"width":25,"height":7}},{"id":"3444564a-8919-4d57-947a-f322b09b9bb7","block_type":"box","text":"Alphabet Inc","page_number":3,"box":{"x":42,"y":440,"width":77,"height":9}},{"id":"d7232741-bf61-4e6a-b877-df9248dc9d78","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":439,"width":80,"height":7}},{"id":"93650faa-f615-4a4f-8972-97e40f22a940","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":439,"width":68,"height":9}},{"id":"123c01d3-9622-4596-8673-580dd2d59ce9","block_type":"box","text":"7.95","page_number":3,"box":{"x":922,"y":439,"width":25,"height":7}},{"id":"b886c994-e45a-4721-9c73-ea778c3b14a5","block_type":"box","text":"NVIDIA Corp","page_number":3,"box":{"x":44,"y":456,"width":76,"height":9}},{"id":"b255c739-4cfc-4dea-bca1-381cec0cf335","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":455,"width":80,"height":7}},{"id":"237026fe-ba04-47d3-a763-9269e37679da","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":455,"width":68,"height":9}},{"id":"c24a76d2-e8ab-41b8-94d1-f773b87a78ea","block_type":"box","text":"7.91","page_number":3,"box":{"x":922,"y":455,"width":23,"height":7}},{"id":"a0685c5c-de37-4e4b-a03c-d4bbe58b467c","block_type":"box","text":"Amazon.com Inc","page_number":3,"box":{"x":42,"y":472,"width":102,"height":7}},{"id":"bea5e715-2cad-4b2a-9c14-0f53c969ee65","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":471,"width":80,"height":7}},{"id":"91e63bf6-ed3f-4e48-980a-c0b65db6b8a3","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":577,"y":471,"width":145,"height":9}},{"id":"22f6f2d9-a6e6-4600-bd5e-a5d9cb09527c","block_type":"box","text":"5.34","page_number":3,"box":{"x":922,"y":471,"width":26,"height":7}},{"id":"e00ae505-0155-4462-bb82-3de56bbc3ebb","block_type":"box","text":"Broadcom Inc","page_number":3,"box":{"x":44,"y":488,"width":83,"height":7}},{"id":"c37d0551-9c6b-4eb6-9b7d-9c6024422b06","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":487,"width":80,"height":7}},{"id":"ae0377bd-7cfb-4f46-98a5-a1ebe011624e","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":487,"width":68,"height":9}},{"id":"c229c02a-be60-4956-abd6-9ce25cdcd3cc","block_type":"box","text":"3.65","page_number":3,"box":{"x":922,"y":487,"width":25,"height":7}},{"id":"e3e46fef-fe8f-4f31-842a-6d6f0c34fd2a","block_type":"box","text":"Meta Platforms Inc","page_number":3,"box":{"x":44,"y":504,"width":113,"height":7}},{"id":"789396eb-af02-4c71-abe1-efdff48d1c45","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":503,"width":80,"height":8}},{"id":"a4259656-a91e-4c7c-b8a5-78e375120287","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":503,"width":68,"height":9}},{"id":"35dfd517-b67f-4f02-a11b-1c4d761aeebf","block_type":"box","text":"3.49","page_number":3,"box":{"x":922,"y":503,"width":25,"height":8}},{"id":"0a5b7b23-4f5c-4f79-b489-45824257170a","block_type":"box","text":"Micron Technology Inc","page_number":3,"box":{"x":44,"y":520,"width":136,"height":9}},{"id":"6459218b-ece1-438e-8bd8-9ab32abd03fe","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":519,"width":80,"height":8}},{"id":"c159513c-c08c-4df9-b52f-8e10d9d54391","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":519,"width":68,"height":9}},{"id":"c480e7be-271e-463e-8ef3-1e980b2083b1","block_type":"box","text":"2.63","page_number":3,"box":{"x":922,"y":519,"width":25,"height":8}},{"id":"419920b7-8613-46a8-975f-2428c854744f","block_type":"box","text":"Tesla Inc","page_number":3,"box":{"x":42,"y":536,"width":52,"height":8}},{"id":"e52ed270-bcd4-478d-8fcf-bda278d9a97b","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":535,"width":80,"height":8}},{"id":"b488dad8-02af-47df-84f2-53ef1e8ba4cc","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":577,"y":535,"width":145,"height":9}},{"id":"74e54e0f-e171-4ed0-aff7-cea057da085f","block_type":"box","text":"2.19","page_number":3,"box":{"x":922,"y":535,"width":25,"height":8}},{"id":"43b5c73d-8dbb-413b-82b6-4bb93dcac705","block_type":"box","text":"Advanced Micro Devices Inc","page_number":3,"box":{"x":42,"y":552,"width":173,"height":8}},{"id":"122e094d-3a4f-4802-a26c-8656c5820170","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":551,"width":80,"height":8}},{"id":"59ff272c-f648-475f-9ee1-9b55039fcf8d","block_type":"box","text":"Technology","page_number":3,"box":{"x":577,"y":552,"width":68,"height":8}},{"id":"75ab0168-0dec-4582-9f65-132dfffb4f53","block_type":"box","text":"2.18","page_number":3,"box":{"x":922,"y":551,"width":25,"height":8}},{"id":"155302a5-7b38-4eb1-8aa6-9e1d0e1ef68d","block_type":"box","text":"Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.","page_number":3,"box":{"x":42,"y":565,"width":537,"height":9}},{"id":"a27efa88-4d76-4869-bd9e-8438c737d6a7","block_type":"box","text":"HSBC ISLAMIC FUNDS","page_number":4,"box":{"x":44,"y":27,"width":149,"height":7}},{"id":"81cb2ca2-2cd7-4e3b-8e5e-dad6aa952fee","block_type":"box","text":"HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","page_number":4,"box":{"x":199,"y":27,"width":283,"height":7}},{"id":"84d55e1f-5a4d-4314-a7b6-8200fea7918b","block_type":"box","text":"Monthly report","page_number":4,"box":{"x":44,"y":39,"width":95,"height":9}},{"id":"662588cb-b5bc-481e-98ce-c5664c078f4f","block_type":"box","text":"30 September 2026 |","page_number":4,"box":{"x":143,"y":39,"width":125,"height":9}},{"id":"a1ef2bef-5569-432b-a797-1f81cb5d5705","block_type":"box","text":"Share class BCGBP","page_number":4,"box":{"x":274,"y":39,"width":115,"height":7}},{"id":"e635bf50-31c9-4df6-81b2-9e9432b09315","block_type":"box","text":"Risk disclosures","page_number":4,"box":{"x":44,"y":70,"width":141,"height":10}},{"id":"7f7dded5-8fe9-46d2-ba7b-d536cddfd040","block_type":"box","text":"•","page_number":4,"box":{"x":43,"y":94,"width":5,"height":3}},{"id":"f7309026-2e37-4a1b-99cd-0a28b542957f","block_type":"box","text":"The value of investible securities can change over time due to a wide variety of factors,","page_number":4,"box":{"x":53,"y":92,"width":522,"height":9}},{"id":"3e080f86-9da7-46f7-98e0-b086c1dad156","block_type":"box","text":"including but not limited to: political and economic news, government policy, changes in","page_number":4,"box":{"x":53,"y":104,"width":533,"height":9}},{"id":"ef5038f0-2ec5-462e-92a0-fc29c8434fe4","block_type":"box","text":"demographics, cultures and populations, natural or human","page_number":4,"box":{"x":53,"y":116,"width":353,"height":9}},{"id":"1ce809b3-ab07-4b30-a928-4aec5912d577","block_type":"box","text":"-","page_number":4,"box":{"x":408,"y":121,"width":3,"height":0}},{"id":"3b6f0a91-c62c-4443-9ecd-6f80184a233e","block_type":"box","text":"caused disasters etc.","page_number":4,"box":{"x":412,"y":116,"width":125,"height":8}},{"id":"b4253b5f-d516-48d3-afe2-84638d9e357c","block_type":"box","text":"•","page_number":4,"box":{"x":43,"y":131,"width":5,"height":3}},{"id":"57cd6615-374d-4bcc-bbc7-95b9417678dc","block_type":"box","text":"To the extent that the Fund seeks to replicate index performance by holding individual","page_number":4,"box":{"x":53,"y":129,"width":516,"height":9}},{"id":"28d866a6-0497-4d29-b9aa-45cc47e91da0","block_type":"box","text":"securities, there is no guarantee that its composition or performance will exactly match that","page_number":4,"box":{"x":53,"y":141,"width":553,"height":9}},{"id":"e83e70f8-c8db-4a0d-84dc-62d2bbbca216","block_type":"box","text":"of the target index at any given time (“tracking error”).","page_number":4,"box":{"x":53,"y":154,"width":326,"height":9}},{"id":"9966ab38-a36d-4618-8800-1f9b4c60bc68","block_type":"box","text":"•","page_number":4,"box":{"x":43,"y":168,"width":5,"height":4}},{"id":"956e03ad-2c6b-472e-8001-204319fdfe27","block_type":"box","text":"Investment Leverage occurs when the economic exposure is greater than the amount","page_number":4,"box":{"x":54,"y":167,"width":515,"height":9}},{"id":"4250bc6f-6a2a-4bf3-bf77-e0e72026aae5","block_type":"box","text":"invested, such as when derivatives are used. A Fund that employs leverage may experience","page_number":4,"box":{"x":53,"y":179,"width":551,"height":9}},{"id":"9769ee92-0d3d-4d88-88bf-000179be323b","block_type":"box","text":"greater gains and/or losses due to the amplification effect from a movement in the price of","page_number":4,"box":{"x":53,"y":191,"width":546,"height":9}},{"id":"83fd8827-8465-4820-9688-c44368edea74","block_type":"box","text":"the reference source.","page_number":4,"box":{"x":53,"y":204,"width":126,"height":7}},{"id":"38670c6a-3dbb-43ab-9876-aa02d0fd9dc9","block_type":"box","text":"•","page_number":4,"box":{"x":43,"y":217,"width":5,"height":4}},{"id":"ea0547f6-8695-4c25-a25f-dd7a3abd6c66","block_type":"box","text":"Where overseas investments are held the rate of currency exchange may cause the value of","page_number":4,"box":{"x":53,"y":216,"width":553,"height":9}},{"id":"8ee1ea41-dfb8-4eb2-954e-8341f5fafe76","block_type":"box","text":"such investments to go down as well as up.","page_number":4,"box":{"x":53,"y":228,"width":263,"height":9}},{"id":"d3ccc44a-4536-417a-82ef-f0721f2ad073","block_type":"box","text":"•","page_number":4,"box":{"x":43,"y":242,"width":5,"height":4}},{"id":"135018bd-9842-4eb7-9928-2efe26a6c574","block_type":"box","text":"Further information on the potential risks can be found in the Key Information Document","page_number":4,"box":{"x":54,"y":241,"width":532,"height":8}},{"id":"5ff90ba1-bef0-4225-896f-eec4f2ee3e08","block_type":"box","text":"(KID) and/or the Prospectus or Offering Memorandum.","page_number":4,"box":{"x":53,"y":253,"width":328,"height":9}},{"id":"faa3c281-6e25-484f-9db0-2b0531759b8d","block_type":"box","text":"Index disclaimer","page_number":4,"box":{"x":44,"y":826,"width":144,"height":10}},{"id":"42312685-baaf-474e-8b4c-7cec9be2b96a","block_type":"box","text":"The Dow Jones","page_number":4,"box":{"x":42,"y":848,"width":93,"height":7}},{"id":"5a177af9-5be4-4d78-8655-3eb63b18843b","block_type":"box","text":"-","page_number":4,"box":{"x":140,"y":852,"width":3,"height":1}},{"id":"866f86ee-047c-49fb-a943-fbe2c79b7114","block_type":"box","text":"Islamic Titans 100 Index is a product of S&P Dow Jones Indices LLC","page_number":4,"box":{"x":149,"y":848,"width":408,"height":9}},{"id":"c6a89308-3e2e-4e94-acb9-bf7f263b075c","block_type":"box","text":"(“SPDJI”), and has been licensed for use by HSBC Asset Management. Standard & Poor’s® and","page_number":4,"box":{"x":43,"y":861,"width":573,"height":9}},{"id":"676040e9-82e0-49b8-954a-4154918051ce","block_type":"box","text":"S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow","page_number":4,"box":{"x":43,"y":873,"width":543,"height":9}},{"id":"51907925-d307-4f5b-be03-01c97ec31512","block_type":"box","text":"Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and","page_number":4,"box":{"x":42,"y":885,"width":557,"height":9}},{"id":"6c129e09-1bbe-464e-8b66-14b7cef938f4","block_type":"box","text":"these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by","page_number":4,"box":{"x":43,"y":898,"width":572,"height":9}},{"id":"a4bda18f-5ba5-4e15-9902-7921051f6e4c","block_type":"box","text":"HSBC Asset Management. HSBC Asset Management's [Fund Name] is not sponsored,","page_number":4,"box":{"x":44,"y":910,"width":525,"height":9}},{"id":"d68cc74d-7d0e-41da-9a64-7a05aca4138a","block_type":"box","text":"endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of","page_number":4,"box":{"x":43,"y":922,"width":566,"height":9}},{"id":"2e2f29d6-e65b-4733-b101-4aa54ccf781d","block_type":"box","text":"such parties make any representation regarding the advisability of investing in such product(s)","page_number":4,"box":{"x":43,"y":935,"width":567,"height":9}},{"id":"7c14497e-508b-4f53-a42c-00572aa2e6bc","block_type":"box","text":"nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones","page_number":4,"box":{"x":43,"y":947,"width":534,"height":9}},{"id":"39669d0d-00b9-4cb5-89c6-1fb0ba5402e4","block_type":"box","text":"-","page_number":4,"box":{"x":582,"y":951,"width":4,"height":1}},{"id":"11d394d7-9117-4e10-9ebc-b2e7748491cb","block_type":"box","text":"Islamic Titans 100 Index.","page_number":4,"box":{"x":44,"y":959,"width":146,"height":8}},{"id":"4827ded3-a5de-4229-8e4c-fd996cd0a57c","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":4,"box":{"x":43,"y":978,"width":438,"height":9}},{"id":"2dbc8140-3323-41c2-9b4e-2c418a9d609d","block_type":"box","text":"Follow us on:","page_number":4,"box":{"x":709,"y":61,"width":78,"height":7}},{"id":"843a8bd6-de89-4d42-a559-f96f4328d865","block_type":"box","text":"HSBC Asset Management","page_number":4,"box":{"x":739,"y":79,"width":172,"height":9}},{"id":"be6f8bdd-f90e-4705-9f6e-2dc0e3356ca9","block_type":"box","text":"For more information please contact us","page_number":4,"box":{"x":709,"y":114,"width":235,"height":9}},{"id":"dcc965d6-b54c-4bbc-870d-3a396d0c4655","block_type":"box","text":"at E","page_number":4,"box":{"x":708,"y":126,"width":22,"height":7}},{"id":"13f677a5-fd50-4e2b-8e46-1756c3fccd11","block_type":"box","text":"-","page_number":4,"box":{"x":731,"y":131,"width":4,"height":0}},{"id":"6f507666-f20e-4d63-8bea-21f68d1bc681","block_type":"box","text":"mail:","page_number":4,"box":{"x":736,"y":126,"width":27,"height":7}},{"id":"6825808b-0f6b-4969-845b-d45bd17957a8","block_type":"box","text":"Wholesale.clientservices@hsbc.com.","page_number":4,"box":{"x":708,"y":139,"width":223,"height":8}},{"id":"5a978401-70a4-44ba-bc0d-8f9df7152cb0","block_type":"box","text":"www.assetmanagement.hsbc.com/uk","page_number":4,"box":{"x":708,"y":151,"width":228,"height":9}},{"id":"d8801ec8-abef-4f8e-9ac6-63d2e8891e38","block_type":"box","text":"To help improve our service and in the","page_number":4,"box":{"x":708,"y":163,"width":229,"height":9}},{"id":"3943073d-7aa3-4c03-bf3c-56b09bbbee28","block_type":"box","text":"interests of security we may record and/","page_number":4,"box":{"x":708,"y":175,"width":242,"height":9}},{"id":"c8a38759-c29f-428f-8366-974fd1f7058f","block_type":"box","text":"or monitor your communication with us.","page_number":4,"box":{"x":708,"y":188,"width":242,"height":9}},{"id":"765f2568-472c-4a40-8d3f-aa1509fe15e3","block_type":"box","text":"Fund center","page_number":4,"box":{"x":793,"y":230,"width":79,"height":7}},{"id":"a23355a9-40ec-4383-9938-3b3dd5401bcb","block_type":"box","text":"Glossary","page_number":4,"box":{"x":804,"y":409,"width":57,"height":9}},{"id":"bafe2e15-be06-4a2f-97fc-bd66e97f2da6","block_type":"box","text":"www.assetmanagement.hsbc.co.uk/en/","page_number":4,"box":{"x":708,"y":572,"width":239,"height":9}},{"id":"11595140-e051-4c42-8c6a-00c8ab52cef2","block_type":"box","text":"api/v1/download/document/","page_number":4,"box":{"x":708,"y":584,"width":169,"height":9}},{"id":"697373d4-87dc-4c42-9950-a898f615bb5a","block_type":"box","text":"gb00b80qg615/gb/en/glossary","page_number":4,"box":{"x":708,"y":597,"width":184,"height":9}},{"id":"307f0fe3-6027-4920-9015-c003386c50b7","block_type":"box","text":"HSBC ISLAMIC FUNDS","page_number":5,"box":{"x":44,"y":28,"width":149,"height":7}},{"id":"fe6f7c1f-5e3d-48ec-8ec4-5b3d7babd0be","block_type":"box","text":"HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","page_number":5,"box":{"x":199,"y":27,"width":283,"height":8}},{"id":"80e8dc90-9b19-4490-ba23-346ae5b8ad60","block_type":"box","text":"Monthly report","page_number":5,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"b3d9747c-f770-4fc1-8d02-6780da25eb81","block_type":"box","text":"30 September 2026 |","page_number":5,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"46d3187d-409b-4759-b046-b140e86adee9","block_type":"box","text":"Share class BCGBP","page_number":5,"box":{"x":274,"y":40,"width":115,"height":7}},{"id":"678bc797-965f-489d-ad6e-1fe726ffc063","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":5,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"c65ddc18-5cba-48f8-ad04-5f94febccd69","block_type":"box","text":"Important information","page_number":5,"box":{"x":44,"y":73,"width":194,"height":12}},{"id":"e431c1a0-fcec-488f-bea0-2b897a110872","block_type":"box","text":"The material contained herein is for marketing purposes and is for your information only. This docu","page_number":5,"box":{"x":42,"y":95,"width":594,"height":9}},{"id":"610006a6-4e9c-49d3-8c48-dfd39049848b","block_type":"box","text":"ment is not contractually","page_number":5,"box":{"x":638,"y":95,"width":148,"height":9}},{"id":"35ab2527-bf56-4db5-94e1-5beacb91944c","block_type":"box","text":"binding nor are we","page_number":5,"box":{"x":791,"y":95,"width":112,"height":9}},{"id":"11946c14-bbbb-4f14-9ad8-2c2588288593","block_type":"box","text":"required to provide this to you by any legislative provision. It does not constitute legal, tax or i","page_number":5,"box":{"x":43,"y":108,"width":563,"height":9}},{"id":"b4edf669-f8c0-4eab-b8ad-e99ae3dd3e7e","block_type":"box","text":"nvestment advice or a rec","page_number":5,"box":{"x":608,"y":108,"width":154,"height":7}},{"id":"60daf005-7e36-4f96-95ba-a21292e1a43d","block_type":"box","text":"ommendation to any reader","page_number":5,"box":{"x":764,"y":108,"width":167,"height":8}},{"id":"94b1a608-feb3-4961-8491-473fb4402645","block_type":"box","text":"of","page_number":5,"box":{"x":935,"y":108,"width":11,"height":7}},{"id":"2dcf5cd5-91f2-4b18-99cc-8732beed3a74","block_type":"box","text":"this material to buy or sell investments. You must not, therefore, rely on the content of this docum","page_number":5,"box":{"x":43,"y":120,"width":589,"height":9}},{"id":"b42376f4-69b0-4b2b-b7c2-6c314ff19953","block_type":"box","text":"ent when making any inves","page_number":5,"box":{"x":634,"y":120,"width":164,"height":9}},{"id":"53bfde53-53c0-4730-b90a-dcb69fe36fda","block_type":"box","text":"tment decisions.","page_number":5,"box":{"x":799,"y":120,"width":99,"height":7}},{"id":"d022c485-93c4-4985-bbe3-b1a103b4ca63","block_type":"box","text":"This material is not intended for distribution to or use by any person or entity in any jurisdictio","page_number":5,"box":{"x":42,"y":133,"width":564,"height":9}},{"id":"5509d363-13a2-4431-a7de-4d7ab26548fb","block_type":"box","text":"n or country where such d","page_number":5,"box":{"x":607,"y":133,"width":157,"height":9}},{"id":"9c55db42-41c8-4a54-b54d-fe2c9e95f732","block_type":"box","text":"istribution or use would","page_number":5,"box":{"x":766,"y":133,"width":140,"height":7}},{"id":"29498acd-bd2b-49c9-8ea8-ad6a68cc5b4c","block_type":"box","text":"be","page_number":5,"box":{"x":912,"y":133,"width":14,"height":7}},{"id":"df48d972-e2de-4e65-b6e7-0b5611baf503","block_type":"box","text":"contrary to law or regulation. This material is not and should not be construed as an offer to sell","page_number":5,"box":{"x":43,"y":145,"width":575,"height":9}},{"id":"968a285f-97ef-4a8e-8b8a-10a45c409c62","block_type":"box","text":"or the solicitation of an","page_number":5,"box":{"x":624,"y":145,"width":137,"height":7}},{"id":"a6e4f515-58a4-4b9d-8226-ae285b1b3cee","block_type":"box","text":"offer to purchase or sub","page_number":5,"box":{"x":766,"y":145,"width":144,"height":9}},{"id":"cf0c0fe8-05f8-4c63-8378-fa0a7e3c5cfc","block_type":"box","text":"scribe","page_number":5,"box":{"x":911,"y":145,"width":35,"height":7}},{"id":"41a81c1d-2c97-41a3-bdbb-a769adb4a219","block_type":"box","text":"to any investment.","page_number":5,"box":{"x":43,"y":157,"width":110,"height":9}},{"id":"891d0ee0-6331-4b0c-8cf6-5b0878845097","block_type":"box","text":"Any views expressed were held at the time of preparation and are subject to change without notice.","page_number":5,"box":{"x":42,"y":170,"width":602,"height":9}},{"id":"28d640e9-911e-48e2-897c-6e139a1e897d","block_type":"box","text":"While any forecast, proje","page_number":5,"box":{"x":649,"y":170,"width":150,"height":9}},{"id":"740096ca-08c1-42c3-a435-435b8e32cc2c","block_type":"box","text":"ction or target where","page_number":5,"box":{"x":800,"y":170,"width":126,"height":9}},{"id":"1a8eed0b-c243-49de-a5f5-77bed45e39b7","block_type":"box","text":"provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limite","page_number":5,"box":{"x":43,"y":182,"width":628,"height":9}},{"id":"193fca3c-eef4-4ca9-8efe-fa8bc003b6d5","block_type":"box","text":"d accepts no liability fo","page_number":5,"box":{"x":672,"y":182,"width":138,"height":9}},{"id":"1ca38847-8ad5-4a27-87e8-fb66880a7966","block_type":"box","text":"r any failure to meet","page_number":5,"box":{"x":812,"y":182,"width":120,"height":9}},{"id":"c841c20a-6f7f-45c9-bd56-e3b34404ba70","block_type":"box","text":"such forecast, projection or target.","page_number":5,"box":{"x":43,"y":195,"width":207,"height":9}},{"id":"60de2cb3-c8a2-49f7-b84f-83e72ccaf72a","block_type":"box","text":"This fund is a sub","page_number":5,"box":{"x":42,"y":208,"width":105,"height":7}},{"id":"8ebffbc4-58e5-4d21-adde-9848e65f195a","block_type":"box","text":"-","page_number":5,"box":{"x":148,"y":212,"width":4,"height":0}},{"id":"3d622f25-ea9e-44b6-9e0e-de98363a75d2","block_type":"box","text":"fund of the HSBC Islamic Funds, a Luxembourg domiciled Société d'investissement","page_number":5,"box":{"x":152,"y":207,"width":504,"height":10}},{"id":"6e5b7e8a-d3b4-4d17-a244-95544bb8e39b","block_type":"box","text":"à Capital Variable (SICAV","page_number":5,"box":{"x":661,"y":207,"width":149,"height":9}},{"id":"7720de1d-8c01-4397-9a5c-fe0a3a243ffc","block_type":"box","text":"). UK based investors in","page_number":5,"box":{"x":811,"y":208,"width":141,"height":8}},{"id":"f43ff73f-ee6c-42f3-9a1b-ca892dbcdc72","block_type":"box","text":"HSBC Islamic Funds are advised that they may not be afforded some of the protections conveyed by the","page_number":5,"box":{"x":44,"y":220,"width":628,"height":9}},{"id":"76a228f2-b63c-4004-9b74-cb4d0d388c4d","block_type":"box","text":"provisions of the Financ","page_number":5,"box":{"x":677,"y":220,"width":143,"height":9}},{"id":"ca1e8649-3584-448f-9231-d6021412d16a","block_type":"box","text":"ial Services and","page_number":5,"box":{"x":821,"y":220,"width":92,"height":7}},{"id":"4842459f-17ff-4fe5-86c1-ecdff04292a8","block_type":"box","text":"Markets Act 2000. HSBC Islamic Funds is recognised in the United Kingdom by the Financial Conduct Au","page_number":5,"box":{"x":44,"y":232,"width":634,"height":9}},{"id":"a6be7405-cd9e-4858-a853-f55ce05f3c5c","block_type":"box","text":"thority under section 264","page_number":5,"box":{"x":679,"y":232,"width":150,"height":9}},{"id":"f5130710-26f3-48f6-90ca-e41023bc9095","block_type":"box","text":"of the Act. The","page_number":5,"box":{"x":834,"y":232,"width":91,"height":7}},{"id":"a80e8945-0ea6-4314-ac27-0e406859569e","block_type":"box","text":"shares in HSBC Islamic Funds have not been and will not be offered for sale or sold in the United St","page_number":5,"box":{"x":43,"y":245,"width":600,"height":7}},{"id":"4ddd5098-aaeb-4a85-bb94-f26839b89d26","block_type":"box","text":"ates of America, its terr","page_number":5,"box":{"x":644,"y":245,"width":141,"height":8}},{"id":"a496b99b-1ce5-467b-90ba-aef7bbdccc21","block_type":"box","text":"itories or possessions an","page_number":5,"box":{"x":786,"y":245,"width":146,"height":8}},{"id":"7ea3fb5c-1cf2-4ba2-9672-dc53412a06cf","block_type":"box","text":"d","page_number":5,"box":{"x":934,"y":245,"width":6,"height":7}},{"id":"1ddb991d-3e7d-4ea3-8c43-14cc06079921","block_type":"box","text":"all areas subject to its jurisdiction, or to United States Persons. All applications are made on the","page_number":5,"box":{"x":43,"y":257,"width":574,"height":9}},{"id":"15e5db50-1f59-4ec7-9946-ed7838f044da","block_type":"box","text":"basis of the current HSB","page_number":5,"box":{"x":623,"y":257,"width":145,"height":7}},{"id":"8c3960ea-9248-445d-8aa1-0a69e68279c5","block_type":"box","text":"C Islamic Funds Prospectu","page_number":5,"box":{"x":770,"y":257,"width":159,"height":9}},{"id":"f6dda785-0a59-47d5-9758-db7100321fb9","block_type":"box","text":"s,","page_number":5,"box":{"x":931,"y":259,"width":8,"height":6}},{"id":"7b8b6e62-92f6-4367-865f-88d2f4c5d0ec","block_type":"box","text":"Key Investor Information Document (KID), Supplementary Information Document (SID) and most recent an","page_number":5,"box":{"x":44,"y":269,"width":641,"height":9}},{"id":"17f8b068-16c0-4619-a2e2-f9c661d04398","block_type":"box","text":"nual and semi","page_number":5,"box":{"x":687,"y":269,"width":82,"height":7}},{"id":"7d3136aa-597c-47c1-9248-9b8658beb575","block_type":"box","text":"-","page_number":5,"box":{"x":771,"y":274,"width":3,"height":0}},{"id":"676a3a42-0d15-4565-ac25-8b22eaa9507f","block_type":"box","text":"annual repo","page_number":5,"box":{"x":776,"y":269,"width":70,"height":9}},{"id":"1f88bddb-0b1d-4c85-9fca-e34fd041737b","block_type":"box","text":"rts, which can be","page_number":5,"box":{"x":848,"y":269,"width":102,"height":9}},{"id":"fdaac0fb-bc87-4a68-9865-92bcd298b4e4","block_type":"box","text":"obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square","page_number":5,"box":{"x":43,"y":282,"width":650,"height":9}},{"id":"26e25dd0-e6f4-464b-b19c-decfe0d8de61","block_type":"box","text":", Canary Wharf, London, E","page_number":5,"box":{"x":695,"y":282,"width":157,"height":9}},{"id":"aab04a02-283e-46be-9598-dede91a70a69","block_type":"box","text":"14 5HQ. UK, or","page_number":5,"box":{"x":855,"y":282,"width":90,"height":8}},{"id":"b74018aa-9e14-4b0a-a024-3374ec3e2964","block_type":"box","text":"the local distributors. Investors and potential investors should read and note the risk warnings in","page_number":5,"box":{"x":43,"y":294,"width":579,"height":9}},{"id":"db76f795-5875-48f0-8dc3-747d16401c6a","block_type":"box","text":"the prospectus and releva","page_number":5,"box":{"x":627,"y":294,"width":155,"height":9}},{"id":"1bda0111-9b16-44fc-9ddd-5c1834106403","block_type":"box","text":"nt KID and additionally,","page_number":5,"box":{"x":784,"y":294,"width":137,"height":9}},{"id":"0e72b5db-00dd-4677-9878-24f30ef244dd","block_type":"box","text":"in","page_number":5,"box":{"x":927,"y":294,"width":9,"height":7}},{"id":"323d0d55-d826-464c-be46-1f56bef21a16","block_type":"box","text":"the case of retail clients, the information contained in the supporting SID.","page_number":5,"box":{"x":43,"y":306,"width":440,"height":9}},{"id":"02392a1a-205c-4759-aeee-5690ae54ea4e","block_type":"box","text":"Further information about the Company including the Prospectus, the most recent annual and semi","page_number":5,"box":{"x":44,"y":319,"width":597,"height":9}},{"id":"9e01c6e5-bfd3-4b60-a8b2-6c53d2f3add9","block_type":"box","text":"-","page_number":5,"box":{"x":643,"y":323,"width":3,"height":1}},{"id":"4f021359-6afb-407b-ac90-6c5d4cf71d87","block_type":"box","text":"ann","page_number":5,"box":{"x":647,"y":321,"width":21,"height":5}},{"id":"b9614207-a399-4a2d-a9fc-bc68a3bec547","block_type":"box","text":"ual reports of the Compan","page_number":5,"box":{"x":670,"y":319,"width":156,"height":9}},{"id":"995d8d27-26e0-4533-a7ac-cee1c1963f72","block_type":"box","text":"y and the latest","page_number":5,"box":{"x":828,"y":319,"width":92,"height":9}},{"id":"9b360ac8-64e3-430b-8697-fdf21948819a","block_type":"box","text":"share prices, may be obtained free of charge, in English, from the Registrar and Transfer Agent by e","page_number":5,"box":{"x":43,"y":331,"width":600,"height":9}},{"id":"97bd033b-8df1-4414-a88e-62e4d0614935","block_type":"box","text":"mailing amgtransferagency","page_number":5,"box":{"x":645,"y":331,"width":164,"height":9}},{"id":"d299fb01-f25f-4659-8511-42aa93acf74c","block_type":"box","text":"@lu.hsbc.com, or by","page_number":5,"box":{"x":810,"y":331,"width":124,"height":9}},{"id":"63ccd1df-6a6d-417a-aa12-23a792b79355","block_type":"box","text":"visiting www.global.assetmanagement.hsbc.com.","page_number":5,"box":{"x":43,"y":344,"width":300,"height":9}},{"id":"132f404b-3eec-4d72-afbe-017fdf6cd1b6","block_type":"box","text":"The most recent Prospectus is available in English and German. Key Investor Information Document (K","page_number":5,"box":{"x":42,"y":356,"width":619,"height":9}},{"id":"e60bcd88-77f8-4f99-89c7-7a8aa4f932a7","block_type":"box","text":"ID) are available in the","page_number":5,"box":{"x":662,"y":356,"width":132,"height":9}},{"id":"cbe61e84-cf55-42da-9925-e89c5dc80963","block_type":"box","text":"local language where","page_number":5,"box":{"x":800,"y":356,"width":127,"height":9}},{"id":"bce4ff91-5a3d-41f6-a177-6c445c9551cd","block_type":"box","text":"they are registered.","page_number":5,"box":{"x":43,"y":369,"width":115,"height":9}},{"id":"f2ca9086-c8a1-43b1-999e-94ef9b5557a5","block_type":"box","text":"To help improve our service and in the interests of security we may record and/or monitor your comm","page_number":5,"box":{"x":42,"y":381,"width":612,"height":9}},{"id":"b3597051-d4e5-417c-9a0f-85c1358e670a","block_type":"box","text":"unication with us. HSBC G","page_number":5,"box":{"x":656,"y":381,"width":158,"height":7}},{"id":"37c6435a-a1dd-4cb0-9f37-74515c062235","block_type":"box","text":"lobal Asset","page_number":5,"box":{"x":817,"y":381,"width":65,"height":7}},{"id":"fcd5f7eb-fcd4-410a-8664-069b515be59b","block_type":"box","text":"Management (UK) Limited provides information to Institutions, Professional Advisers and their client","page_number":5,"box":{"x":44,"y":394,"width":603,"height":9}},{"id":"59a6d71e-5abd-4e77-aab0-b44a2abd7bd8","block_type":"box","text":"s on the investment produ","page_number":5,"box":{"x":648,"y":394,"width":157,"height":9}},{"id":"7bc21d66-5f62-4e42-8fc6-6d22724c4aca","block_type":"box","text":"cts and services of the","page_number":5,"box":{"x":807,"y":394,"width":134,"height":7}},{"id":"b5846cbc-34be-4db4-8443-ad51e085bd44","block_type":"box","text":"HSBC Group.","page_number":5,"box":{"x":44,"y":406,"width":78,"height":9}},{"id":"7b9ca8ab-df63-4ed8-aa9d-a3dfda7bbd90","block_type":"box","text":"Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and r","page_number":5,"box":{"x":42,"y":419,"width":634,"height":9}},{"id":"abfaf779-fb6d-4582-9ede-617a28797d5e","block_type":"box","text":"egulated by the Financial","page_number":5,"box":{"x":677,"y":419,"width":150,"height":9}},{"id":"b2cda8ed-949b-4af5-af1e-b0285a983a6c","block_type":"box","text":"Conduct Authority.","page_number":5,"box":{"x":832,"y":419,"width":111,"height":9}},{"id":"379e58d7-31a1-4de0-a5d8-04a4459bc3a2","block_type":"box","text":"www.assetmanagement.hsbc.co.uk","page_number":5,"box":{"x":43,"y":431,"width":216,"height":9}},{"id":"0720dc55-bb83-4f62-a1cf-b73e2fb9001f","block_type":"box","text":"Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved.","page_number":5,"box":{"x":43,"y":444,"width":509,"height":9}},{"id":"ab9c0943-9aa4-47b7-a7c4-f016bd264762","block_type":"box","text":"Further Information can be found in the prospectus and in our Key Investor Information Documents pu","page_number":5,"box":{"x":44,"y":456,"width":616,"height":9}},{"id":"990dd8d6-4283-4725-a731-cfdee1266043","block_type":"box","text":"blished in our Fund Centr","page_number":5,"box":{"x":662,"y":456,"width":151,"height":7}},{"id":"0e7e6713-0f90-4ea9-8b8e-c2b91704820d","block_type":"box","text":"e at","page_number":5,"box":{"x":814,"y":457,"width":22,"height":6}},{"id":"54646a1a-b1d2-410b-bf73-b67b929e2792","block_type":"box","text":"www.assetmanagement.hsbc.co.uk","page_number":5,"box":{"x":43,"y":469,"width":216,"height":8}},{"id":"4a7260b9-42c7-4525-a041-687371928ca0","block_type":"box","text":"Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may fur","page_number":5,"box":{"x":42,"y":481,"width":629,"height":9}},{"id":"f5a2adef-891f-400a-ac8d-b4e7422945fe","block_type":"box","text":"thermore decide to liquid","page_number":5,"box":{"x":671,"y":481,"width":151,"height":9}},{"id":"74e42316-d898-4fc9-81af-c566b4a1ca5f","block_type":"box","text":"ate the Fund in","page_number":5,"box":{"x":823,"y":481,"width":89,"height":7}},{"id":"8c086e07-96b8-41aa-aff4-74eb9f51ef00","block_type":"box","text":"certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further ad","page_number":5,"box":{"x":43,"y":493,"width":597,"height":9}},{"id":"5dfdb283-7e38-427b-b3a8-50874463f9dc","block_type":"box","text":"ditional and complete inf","page_number":5,"box":{"x":642,"y":493,"width":149,"height":9}},{"id":"fc3b638c-703b-40c8-bb14-81a997c8b4e5","block_type":"box","text":"ormation (including but","page_number":5,"box":{"x":792,"y":494,"width":140,"height":8}},{"id":"a77fa4fc-8563-473f-be83-b733f0efd5f1","block_type":"box","text":"not limited to) investor rights, costs and charges, please refer to the prospectus.","page_number":5,"box":{"x":43,"y":506,"width":481,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"695f45fe-60d0-42e3-a53f-072375a930c6"},"user_id":1000002,"date_created":"2026-10-16T20:48:37.955000Z","date_modified":"2026-10-16T20:48:37.955000Z","private":false}