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Documentation of third party funds placed

INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0607514717
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INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0607514980
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INVESCO MULTI-SECTOR CREDIT "A" (EUR) INC Q - KIID_DOCUMENT (2022-12-07 07:14:54)
LU1097690371
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INVESCO NIPPON SMALL/MID CAP EQ "E" ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0115142274
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INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0267986122
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INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD - KIID_DOCUMENT (2022-12-07 07:14:54)
LU1097692153
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INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0028119013
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU1701702372
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0267985314
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) INC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0482499141
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0119753308
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INVESCO US VALUE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-12-07 07:14:54)
LU0607513826
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CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES "C" (USD) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0616945522
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CANDRIAM BONDS EMERGING MARKETS "C" (EURHDG) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU0594539719
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CANDRIAM SUSTAINABLE BOND EURO "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU1313769447
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CANDRIAM SUSTAINABLE EQUITY EMU "C" (EUR) ACC - KIID_DOCUMENT (2022-12-05 07:15:20)
LU1313771187
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