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Documentation of third party funds placed

SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU1910165130
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1420362151
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU1420362409
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1406014032
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1476609448
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV - PRIIPS KIID (2026-01-09 07:28:54)
LU1476609950
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SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671503091
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SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0291343597
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SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0801193565
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SCHRODER ISF US DOLLAR BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133715127
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SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
LU0083284470
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SCHRODER ISF US DOLLAR BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106260721
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SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0291343753
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US ENHANCED HIGH YIELD BONDS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1910839114
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US ENHANCED HIGH YIELD BONDS "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1881734203
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU1706949028
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