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Documentation of third party funds placed

INVESCO DEVELOPING INITIATIVES BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889097876
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INVESCO DEVELOPING INITIATIVES BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO DEVELOPING INITIATIVES BOND "A" (USD) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2065166071
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INVESCO DEVELOPING INITIATIVES BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889098338
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INVESCO DEVELOPING INITIATIVES BOND "E" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2181881330
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INVESCO DEVELOPING INITIATIVES BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889098411
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INVESCO DEVELOPING INITIATIVES BOND "R" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1934327864
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INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607516928
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INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607516688
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INVESCO EMERGING MARKETS CORPORATE BOND "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607516332
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INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607518205
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INVESCO EMERGING MARKETS CORPORATE BOND "R" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607518460
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INVESCO EMERGING MARKETS EX-CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2790101674
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INVESCO EMERGING MARKETS EX-CHINA EQUITY "AA" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2790101757
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INVESCO EMERGING MARKETS EX-CHINA EQUITY "AA" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2790101831
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2040202058
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