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Documentation of third party funds placed

SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2027363196
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SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133717412
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SCHRODER ISF JAPANESE EQUITY "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106239873
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SCHRODER ISF JAPANESE EQUITY "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133712371
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0270818197
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0270819674
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-01-09 07:28:55)
LU3054686145
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SCHRODER ISF QEP EMERGING MARKETS CORE "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2900358487
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SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248176017
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SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C - PRIIPS KIID (2026-01-09 07:28:55)
LU0248173188
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SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C - PRIIPS KIID (2026-01-09 07:28:55)
LU0203346738
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SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248174236
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SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0323591916
pdf - 155.63 KB
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SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0471239094
pdf - 157.14 KB
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SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0201323531
pdf - 157.11 KB
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SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0471239334
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