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Documentation of third party funds placed

SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1046235732
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SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1046235815
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SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF - PRIIPS KIID (2026-03-31 18:58:45)
LU1046236037
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SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF - PRIIPS KIID (2026-03-31 18:58:45)
LU1046236110
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1420362151
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1406014032
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1476609448
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV - PRIIPS KIID (2026-03-31 18:58:45)
LU1476609950
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SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1015430058
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SCHRODER ISF SWISS EQUITY "A" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0106244287
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SCHRODER ISF SWISS EQUITY "A1" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0133713858
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SCHRODER ISF SWISS EQUITY "B" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0106244360
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SCHRODER ISF-BLUEORCHARD EMERGING MARKETS IMPACT BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2498533483
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SCHRODER ISF-BLUEORCHARD EMERGING MARKETS IMPACT BOND "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2498532915
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SUSTAINABLE HEALTH TRANSFORMATION "P" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2402148576
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