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Documentation of third party funds placed

SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU1910165056
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SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU1910165130
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SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
LU0671501806
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SCHRODER ISF GLOBAL HIGH YIELD "A" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0189893018
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SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0206453341
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0189895229
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
LU0587554196
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SCHRODER ISF GLOBAL HIGH YIELD "B" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0189893448
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SCHRODER ISF INFLATION PLUS "A" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0107768052
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SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0133717412
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SCHRODER ISF INFLATION PLUS "B" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0107768136
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SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1662754586
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