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Documentation of third party funds placed

SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500824
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SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106258667
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SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0203348601
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1865293242
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU1514168530
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1737068558
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SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1514167995
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SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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