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Documentation of third party funds placed

INVESCO ASIAN FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU2305832938
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INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0717748213
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INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC - PRIIPS KIID (2025-07-01 19:55:06)
LU0717748056
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INVESCO ASIAN FLEXIBLE BOND "R" (EUR) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU0794790989
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INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU0794788736
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INVESCO ASIAN INVESTMENT GRADE BOND "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0794788652
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INVESCO ASIAN INVESTMENT GRADE BOND "E" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0794788900
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INVESCO ASIAN INVESTMENT GRADE BOND "R" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0794789031
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INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU1075208642
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INVESCO ENERGY TRANSITION ENABLEMENT "E" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0123358656
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INVESCO EURO BOND "R" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1252823692
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INVESCO EURO BOND 'A' (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0066341099
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INVESCO EURO BOND 'E' (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0115144304
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INVESCO EURO EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1240328812
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INVESCO EURO EQUITY "E" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1240329380
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INVESCO EURO EQUITY "R" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1240329463
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