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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0177222121
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0587553891
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106253197
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106253270
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SCHRODER ISF EMERGING MARKETS EX CHINA "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2692454767
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SCHRODER ISF EMERGING MARKETS EX CHINA "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2692454841
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU1469675745
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1196710195
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2026-03-16 08:20:33)
LU1196710351
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1201003784
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2026-03-16 08:20:33)
LU1196710435
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU1469675828
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SCHRODER ISF EURO BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235533
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SCHRODER ISF EURO BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133706050
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SCHRODER ISF EURO BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235707
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SCHRODER ISF EURO BOND 'A' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0093472081
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