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Documentation of third party funds placed

INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1332269585
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1332269742
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INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1332269403
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INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1332270245
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INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1332270328
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INVESCO GLOBAL INCOME "A" (EUR) INC Q - PRIIPS KIID (2026-05-20 19:36:44)
LU1097688805
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INVESCO GLOBAL INCOME "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1097689522
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INVESCO GLOBAL INCOME "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1642784844
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INVESCO GLOBAL INCOME "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1642784760
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS - PRIIPS KIID (2026-05-20 19:36:44)
LU1075212248
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1549404645
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1504055994
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252824153
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INVESCO INDIA BOND "A" (USD) INC D - PRIIPS KIID (2026-05-20 19:36:44)
LU1252824740
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INVESCO INDIA BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1590493372
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INVESCO INDIA EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1642786039
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