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Documentation of third party funds placed

SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF - PRIIPS KIID (2026-03-31 18:58:45)
LU0671501715
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1865293242
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1737068558
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SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1910164679
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SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
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SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU1910165130
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SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
LU0671501806
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SCHRODER ISF GLOBAL HIGH YIELD "A" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0189893018
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SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0189894842
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