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Documentation of third party funds placed

SCHRODER ISF UK EQUITY "B" ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0106245920
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SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0136043808
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SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0136043980
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SICAV ODDO BHF EURO HIGH YIELD BOND "CR" (EUR) ACC - KIID_DOCUMENT (2022-05-27 06:41:06)
LU0115290974
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MORGAN STANLEY INVESTMENT FUNDS US INSIGHT "A" (USD) ACC - KIID_DOCUMENT (2022-05-26 06:36:11)
LU1121084831
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MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "A" (USD) ACC - KIID_DOCUMENT (2022-05-26 06:36:09)
LU2091680145
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (USD) ACC - KIID_DOCUMENT (2022-05-26 06:36:09)
LU2027375281
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU1223082196
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SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0959626531
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SCHRODER ISF INFLATION PLUS "A" (EUR) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0107768052
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SCHRODER ISF INFLATION PLUS "B" (EUR) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0107768136
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0236738604
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SCHRODER ISF JAPANESE EQUITY "B" ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0106240376
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0106242315
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SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0106243719
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SCHRODER ISF LATIN AMERICAN "A" ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
LU0106259046
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