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Documentation of third party funds placed

SCHRODER ISF EURO BOND 'A' (EUR) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO BOND 'A1' (EUR) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO BOND 'B' (EUR) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CORPORATE BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1476606857
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
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