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Documentation of third party funds placed

INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU2242765084
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INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332270328
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INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332270245
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INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332269403
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332269742
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332269585
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1218204805
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1762221155
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC B - PRIIPS KIID (2023-07-27 19:16:09)
LU2065166238
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INVESCO EMERGING MARKETS CORPORATE BOND "R" INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607518460
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INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2014290212
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FIDELITY US HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0261953904
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FIDELITY UK SPECIAL SITUATIONS "A" (GBP) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2244417031
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FIDELITY THAILAND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1224710803
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FIDELITY TARGET 2050 EURO "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1025014546
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FIDELITY TARGET 2050 EURO "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1025014629
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