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Documentation of third party funds placed

SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0956908155
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2075272034
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SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2075271903
pdf - 155.35 KB
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0943301571
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SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0203345920
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SCHRODER ISF QEP GLB ACT. VL "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0203346142
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SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1662754586
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0149524034
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0149538414
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SCHRODER ISF UK EQUITY "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106244527
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SCHRODER ISF UK EQUITY "A1" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0133714401
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SCHRODER ISF UK EQUITY "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106245920
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SCHRODER ISF US SMALLER COMPANIES IMPACT "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106261885
pdf - 156.45 KB
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ASIA EX-JAPAN EQUITY "C" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823397103
pdf - 136.5 KB
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ASIA EX-JAPAN EQUITY "C"MD (USD) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU1956131251
pdf - 136.63 KB
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ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823397954
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