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Documentation of third party funds placed

SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0757360614
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SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0240877869
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SCHRODER ISF GREATER CHINA "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0140636845
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2390151236
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2191243257
pdf - 155.34 KB
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2027363196
pdf - 155.31 KB
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SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133717412
pdf - 151.36 KB
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SCHRODER ISF JAPANESE EQUITY "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106239873
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SCHRODER ISF JAPANESE EQUITY "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133712371
pdf - 152.94 KB
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0270818197
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0270819674
pdf - 154.02 KB
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-01-09 07:28:55)
LU3054686145
pdf - 156 KB
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SCHRODER ISF QEP EMERGING MARKETS CORE "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2900358487
pdf - 154.51 KB
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SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248176017
pdf - 152.87 KB
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SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C - PRIIPS KIID (2026-01-09 07:28:55)
LU0248173188
pdf - 152.85 KB
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SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C - PRIIPS KIID (2026-01-09 07:28:55)
LU0203346738
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