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Documentation of third party funds placed

SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2399670608
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2380233432
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SCHRODER ISF GREATER CHINA "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0365775922
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SCHRODER ISF GREATER CHINA "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0161616080
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SCHRODER ISF GREATER CHINA "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0140636928
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SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1983299246
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2075272034
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SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2075271903
pdf - 155.28 KB
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SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0959626531
pdf - 152.76 KB
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SCHRODER ISF INFLATION PLUS "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0107768052
pdf - 151.53 KB
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SCHRODER ISF INFLATION PLUS "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0107768136
pdf - 151.26 KB
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SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0236737465
pdf - 153.49 KB
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0236738604
pdf - 153.6 KB
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SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0236738190
pdf - 153.63 KB
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SCHRODER ISF JAPANESE EQUITY "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106240376
pdf - 153.41 KB
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