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Documentation of third party funds placed

SCHRODER ISF ASIAN EQUITY YIELD "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188438112
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SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188439193
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SCHRODER ISF ASIAN EQUITY YIELD "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188438468
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0358729142
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0365760734
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259558
pdf - 154.24 KB
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248179623
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133713346
pdf - 153.92 KB
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248183906
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259632
pdf - 154.07 KB
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SCHRODER ISF CHINA A "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1713307426
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SCHRODER ISF CHINA A "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2032053410
pdf - 152.77 KB
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SCHRODER ISF COMMODITY "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1983299592
pdf - 152.49 KB
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SCHRODER ISF COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2274224166
pdf - 151.64 KB
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SCHRODER ISF EMERGING ASIA "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248172537
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