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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0795632180
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SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0795633741
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SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0795632420
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SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0795634129
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0795632776
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0499925211
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF - PRIIPS KIID (2026-03-16 08:20:33)
LU0186876156
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0177592218
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0186875935
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133705839
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0177222121
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0587553891
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106253197
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106253270
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SCHRODER ISF EMERGING MARKETS EX CHINA "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2692454767
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SCHRODER ISF EMERGING MARKETS EX CHINA "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2692454841
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