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Documentation of third party funds placed

SCHRODER ISF BIC "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF BIC "A1" (EUR) ACC R) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF BIC "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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