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Documentation of third party funds placed

SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0757360614
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SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0956908239
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2390151236
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2191243257
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SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1983299246
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2027363196
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SCHRODER ISF INDIAN EQUITY "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0264410563
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SCHRODER ISF INDIAN EQUITY "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0264411371
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SCHRODER ISF INDIAN EQUITY "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0264410720
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0270818197
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SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248176017
pdf - 152.92 KB
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SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C - PRIIPS KIID (2026-05-12 19:10:42)
LU0248173188
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SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C - PRIIPS KIID (2026-05-12 19:10:42)
LU0203346738
pdf - 153.05 KB
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SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248174236
pdf - 152.97 KB
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SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0149524117
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SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0270814014
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