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Documentation of third party funds placed

SCHRODER ISF GREATER CHINA "A" (EUR) ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
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SCHRODER ISF GREATER CHINA "B" ACC - KIID_DOCUMENT (2022-08-17 07:12:54)
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FRANKLIN ALTERNATIVE STRATEGIES "N" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:53)
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SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:53)
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - KIID_DOCUMENT (2022-08-17 07:12:53)
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF - KIID_DOCUMENT (2022-08-17 07:12:53)
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VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC - KIID_DOCUMENT (2022-08-15 08:52:01)
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF EMERGING MARKETS "B" ACC - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF EURO SHORT TERM BOND "B" ACC - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - KIID_DOCUMENT (2022-08-15 08:51:56)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - KIID_DOCUMENT (2022-08-15 08:51:56)
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