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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795633584
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SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795633741
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SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795632420
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SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795634129
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795636256
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795635100
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795636769
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0795635449
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SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248176959
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SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0947062542
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SCHRODER ISF EMERGING MARKETS "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133703974
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SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248177254
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