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Documentation of third party funds placed

SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2380233432
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2032053097
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SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:55)
LU0067016716
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SCHRODER ISF ITALIAN EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106238719
pdf - 153.85 KB
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SCHRODER ISF ITALIAN EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133712025
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SCHRODER ISF ITALIAN EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106239360
pdf - 153.48 KB
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SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0236737465
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0236738604
pdf - 153.6 KB
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SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0236738190
pdf - 153.63 KB
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SCHRODER ISF JAPANESE EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106240376
pdf - 153.41 KB
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SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0323591833
pdf - 155.76 KB
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SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0323592211
pdf - 155.54 KB
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SCHRODER ISF UK EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106244527
pdf - 152.89 KB
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SCHRODER ISF UK EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133714401
pdf - 152.57 KB
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SCHRODER ISF UK EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106245920
pdf - 152.92 KB
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