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Documentation of third party funds placed

SCHRODER ISF EURO BOND "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106235533
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SCHRODER ISF EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0113257694
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SCHRODER ISF EURO CORPORATE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0113257934
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SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133707454
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SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV - PRIIPS KIID (2026-01-09 07:28:55)
LU0063575632
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SCHRODER ISF EURO GOVERNMENT BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106236002
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SCHRODER ISF EURO SHORT TERM BOND "A1" - PRIIPS KIID (2026-01-09 07:28:55)
LU0133706993
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SCHRODER ISF EURO SHORT TERM BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106234726
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SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0694810861
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SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0694809004
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SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0694811240
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0694809426
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SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV - PRIIPS KIID (2026-01-09 07:28:55)
LU0683716608
pdf - 154.24 KB
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SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0224509132
pdf - 154.75 KB
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SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0224509645
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SCHRODER ISF GLOBAL CITIES "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0224508837
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