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Documentation of third party funds placed

SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776412461
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776412545
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776410762
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776410846
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF - PRIIPS KIID (2026-06-03 18:58:26)
LU0776411224
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248167453
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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
pdf - 152.96 KB
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SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0236737465
pdf - 153.55 KB
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0236738604
pdf - 153.66 KB
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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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