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Documentation of third party funds placed

SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0225285054
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248167453
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SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0225284834
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1223082352
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0270818197
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0270819674
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SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1496798809
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106242315
pdf - 153.17 KB
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0133712611
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SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106243719
pdf - 153.07 KB
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SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0323591833
pdf - 154.96 KB
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SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0323592211
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SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0323591916
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