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Documentation of third party funds placed

INVESCO EMERGING MARKETS CORPORATE BOND "R" INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607518460
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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 LOCAL DEBT "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2014293232
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU2065166584
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INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2065166824
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INVESCO EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU2065166741
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INVESCO EMERGING MARKETS LOCAL DEBT "R" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU2065167129
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INVESCO ENERGY TRANSITION "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0367024519
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INVESCO ENERGY TRANSITION "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607521761
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INVESCO EURO SHORT TERM BOND "A" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607519195
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INVESCO EURO SHORT TERM BOND "E" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607519609
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INVESCO EURO SHORT TERM BOND "R" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607519948
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INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1775948901
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INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1775949206
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1218204391
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1762220934
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