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Documentation of third party funds placed

SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671500402
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671500584
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671500741
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SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671500824
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0592039324
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671501715
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0587554352
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SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU1514168290
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU1514167722
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SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU1514167995
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SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU1514168027
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0867894346
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671501129
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671501392
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