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Documentation of third party funds placed

SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0225284834
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU2382957772
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU2665174087
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU2665174590
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SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0959626531
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SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0236737465
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0236738604
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SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0236738190
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SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1496798809
pdf - 153.07 KB
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SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248184383
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SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248183815
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SCHRODER ISF US LARGE CAP "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248185190
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SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0271484924
pdf - 153.05 KB
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SCHRODER ISF US LARGE CAP "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248185273
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248177338
pdf - 155.22 KB
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0205193989
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