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Documentation of third party funds placed

SCHRODER ISF EURO SHORT TERM BOND "A1" - PRIIPS KIID (2026-01-09 07:28:55)
LU0133706993
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SCHRODER ISF EURO SHORT TERM BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106234726
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SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0694810861
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SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0694809004
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SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0694811240
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0694809426
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SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV - PRIIPS KIID (2026-01-09 07:28:55)
LU0683716608
pdf - 154.24 KB
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SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0224509132
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SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0224509645
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SCHRODER ISF GLOBAL CITIES "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0224508837
pdf - 154.8 KB
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0306804641
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SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2391338436
pdf - 156.37 KB
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0351442420
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0351442776
pdf - 156.87 KB
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0201325072
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