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Documentation of third party funds placed

INVESCO ENERGY TRANSITION ENABLEMENT "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO ENERGY TRANSITION ENABLEMENT "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0113592215
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0082941435
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" (EUR HDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794791524
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115143918
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INVESCO EURO BOND 'A' (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0066341099
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INVESCO EURO BOND 'A' (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0307019926
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INVESCO EURO BOND 'E' (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115144304
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INVESCO EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957825
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INVESCO EURO CORPORATE BOND "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0248037169
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INVESCO EURO CORPORATE BOND "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243958393
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INVESCO EURO CORPORATE BOND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521928
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INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) - PRIIPS KIID (2026-05-20 19:36:45)
LU0607522066
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INVESCO EURO EQUITY "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1590491756
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