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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 FOCUS EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2014315142
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INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2181881413
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INVESCO GLOBAL FOCUS EQUITY "R" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2232151147
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INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701671049
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY - PRIIPS KIID (2023-07-27 19:16:09)
LU0367025839
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A - PRIIPS KIID (2023-07-27 19:16:09)
LU1981112870
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0367025755
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0367026050
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INVESCO GLOBAL TARGETED RETURNS "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1004132566
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INVESCO GLOBAL TARGETED RETURNS "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1004132640
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INVESCO GLOBAL TARGETED RETURNS "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1004133291
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INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1004133374
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INVESCO GLOBAL TOTAL RETURN "E" INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0534240741
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INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0534239909
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INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0534240402
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