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Documentation of third party funds placed

SCHRODER ISF US LARGE CAP "A" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU0248185190
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SCHRODER ISF US LARGE CAP "B" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU0248185513
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU0248178732
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A"(EURHDG)ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU0334663233
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:07)
LU0248178062
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SCHRODER ISF UK EQUITY "B" ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0106245920
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SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0136043808
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SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0136043980
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SICAV ODDO BHF EURO HIGH YIELD BOND "CR" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0115290974
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MORGAN STANLEY INVESTMENT FUNDS US INSIGHT "A" (USD) ACC - KIID_DOCUMENT (2022-05-26 06:36:11)
LU1121084831
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MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "A" (USD) ACC - KIID_DOCUMENT (2022-05-26 06:36:09)
LU2091680145
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (USD) ACC - KIID_DOCUMENT (2022-05-26 06:36:09)
LU2027375281
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU1223082196
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SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0959626531
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SCHRODER ISF INFLATION PLUS "A" (EUR) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0107768052
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SCHRODER ISF INFLATION PLUS "B" (EUR) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0107768136
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