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Documentation of third party funds placed

SCHRODER ISF LATIN AMERICAN "B" ACC - KIID_DOCUMENT (2022-05-23 07:53:25)
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SCHRODER ISF GLOBAL ENERGY "B" ACC - KIID_DOCUMENT (2022-05-23 07:53:24)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV - KIID_DOCUMENT (2022-05-23 07:53:24)
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SCHRODER ISF INDIAN EQUITY "A" ACC - KIID_DOCUMENT (2022-05-23 07:53:24)
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SCHRODER ISF INDIAN EQUITY "B" ACC - KIID_DOCUMENT (2022-05-23 07:53:24)
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC - KIID_DOCUMENT (2022-05-19 07:35:19)
LU0351442180
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC - KIID_DOCUMENT (2022-05-19 07:35:19)
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MORGAN STANLEY INVESTMENT FUNDS US GROWTH "AH" (EURHDG) ACC - KIID_DOCUMENT (2022-05-19 07:35:18)
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SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC - KIID_DOCUMENT (2022-05-19 07:35:18)
LU0224509132
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MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "AH" (EURHDG) ACC - KIID_DOCUMENT (2022-05-19 07:35:17)
LU1378879248
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MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "A" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0118140002
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0995120242
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0995119749
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0995120598
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - KIID_DOCUMENT (2022-05-18 07:17:49)
LU1476607079
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SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU1476607319
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