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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795634988
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795635100
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795636769
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795635449
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SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248176959
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SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0947062542
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SCHRODER ISF EMERGING MARKETS "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133703974
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SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248177254
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SCHRODER ISF EMERGING MARKETS "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106252462
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0186876156
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0177592218
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0186875935
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0177222121
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0587553891
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106253197
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