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Documentation of third party funds placed

INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU2040202058
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INVESCO ENERGY TRANSITION "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0123357419
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INVESCO ENERGY TRANSITION "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0123358656
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INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0102737730
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INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0115143595
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INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603800639
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INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603800803
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INVESCO GLOBAL CONVERTIBLE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603800712
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INVESCO GLOBAL CONVERTIBLE "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603801108
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INVESCO GLOBAL CONVERTIBLE "R" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603801363
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INVESCO GLOBAL FOCUS EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU2232150925
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INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU2040205408
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INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1701662055
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INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1701662139
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INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "E" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1701669654
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INVESCO GLOBAL TARGETED RETURNS "R" (USDHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1590493299
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