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Documentation of third party funds placed

SCHRODER ISF DYNAMIC OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING ASIA "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKETS "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:54)
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