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Documentation of third party funds placed

INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0028119013
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU1701702372
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0267985314
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) INC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0482499141
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0119753308
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INVESCO US VALUE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0607513826
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CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES "C" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0616945522
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CANDRIAM BONDS EMERGING MARKETS "C" (EURHDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0594539719
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CANDRIAM SUSTAINABLE BOND EURO "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU1313769447
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CANDRIAM SUSTAINABLE EQUITY EMU "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU1313771187
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CANDRIAM SUSTAINABLE EQUITY EUROPE "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU1313771856
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0607512695
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INVESCO EMERGING MARKETS CORPORATE BOND "A" INC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0607516332
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INVESCO GLOBAL TOTAL RETURN BOND "A" ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0534239909
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EURHDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU1075213998
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CANDRIAM BONDS EMERGING MARKETS "C" ACC - KIID_DOCUMENT (2022-12-05 07:15:19)
LU0083568666
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